Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,990,578 | $118,965 | $41.33 | $31.40 - $48.41 |
| Q4 2024 | 1,458,148 | $63,706 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 1,452,933 | $69,915 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 815,660 | $27,488 | $34.49 | $27.14 - $42.27 |
| Q4 2021 | 800,000 | $22,488 | $26.05 | $21.80 - $31.41 |