Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,681,389 | $59,605 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 1,414,008 | $52,672 | $37.14 | $31.68 - $42.87 |
| Q4 2021 | 1,538,071 | $43,235 | $26.05 | $21.80 - $31.41 |