Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,000 | $676 | $41.33 | $31.40 - $48.41 |
| Q2 2024 | 16,250 | $548 | $34.49 | $27.14 - $42.27 |
| Q3 2022 | 23,000 | $278 | $14.17 | $11.04 - $17.49 |
| Q2 2022 | 23,000 | $257 | $12.06 | $8.72 - $17.65 |