Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,067 | $7,730 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 253,793 | $9,454 | $37.14 | $31.68 - $42.87 |
| Q1 2022 | 100,636 | $1,612 | $19.07 | $12.51 - $29.10 |
| Q4 2021 | 100,000 | $2,811 | $26.05 | $21.80 - $31.41 |