Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,549 | $55 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 1,754 | $65 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 7,085 | $282 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 12,207 | $468 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 13,335 | $583 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 8,400 | $404 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 8,200 | $276 | $34.49 | $27.14 - $42.27 |
| Q2 2023 | 5,092 | $141 | $22.17 | $16.63 - $30.91 |