Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 931,162 | $37,042 | $41.33 | $31.40 - $48.41 |
| Q4 2024 | 764,300 | $33,392 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 586,198 | $28,208 | $40.53 | $32.22 - $50.07 |
| Q4 2023 | 564,400 | $19 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 1,380,500 | $35 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 2,144,717 | $59 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 1,098,500 | $22 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 127,300 | $2 | $11.39 | $8.42 - $14.45 |