Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,300 | $259 | $38.70 | $34.78 - $47.47 |
| Q3 2024 | 5,600 | $269 | $40.53 | $32.22 - $50.07 |
| Q1 2024 | 2,500 | $94 | $34.02 | $29.80 - $40.54 |