Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,188 | $7,558 | $38.70 | $34.78 - $47.47 |
| Q1 2025 | 125,000 | $4,791 | $46.57 | $32.97 - $61.90 |
| Q3 2024 | 45,286 | $2,179 | $40.53 | $32.22 - $50.07 |
| Q4 2023 | 42,433 | $1,416 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 36,569 | $922 | $26.53 | $21.89 - $32.41 |
| Q1 2022 | 59,697 | $956 | $19.07 | $12.51 - $29.10 |
| Q4 2021 | 90,000 | $2,530 | $26.05 | $21.80 - $31.41 |