Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,611 | $483 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 13,001 | $568 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 13,131 | $632 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 13,182 | $444 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 13,075 | $494 | $34.02 | $29.80 - $40.54 |
| Q3 2023 | 45,550 | $1,148 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 45,124 | $1,250 | $22.17 | $16.63 - $30.91 |