Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,564 | $341 | $41.33 | $31.40 - $48.41 |
| Q2 2023 | 19,415 | $538 | $22.17 | $16.63 - $30.91 |
| Q4 2022 | 44,278 | $550 | $11.39 | $8.42 - $14.45 |