Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 20,446 | $893 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 25,975 | $1,250 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 25,974 | $875 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 23,312 | $881 | $34.02 | $29.80 - $40.54 |