Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 27,234 | $1,044 | $46.57 | $32.97 - $61.90 |
| Q4 2023 | 140,000 | $4,673 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 300,000 | $7,563 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 148,000 | $4,101 | $22.17 | $16.63 - $30.91 |