Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,376 | $930 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 20,891 | $801 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 18,651 | $815 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 16,260 | $782 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 14,891 | $502 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 12,517 | $473 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 13,226 | $441 | $27.77 | $21.48 - $36.91 |