Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,995,652 | $153,153 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 3,995,652 | $174,570 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 3,995,652 | $192,271 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 3,995,652 | $134,653 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 3,995,652 | $150,996 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 3,995,652 | $133,375 | $27.77 | $21.48 - $36.91 |