Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,049 | $201 | $41.33 | $31.40 - $48.41 |
| Q4 2024 | 5,049 | $221 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 5,049 | $243 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 7,220 | $243 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 7,296 | $276 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 7,296 | $244 | $27.77 | $21.48 - $36.91 |
| Q4 2022 | 10,092 | $125 | $11.39 | $8.42 - $14.45 |