Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,451 | $406 | $38.70 | $34.78 - $47.47 |
| Q2 2025 | 277,274 | $11,030 | $41.33 | $31.40 - $48.41 |
| Q4 2022 | 658,574 | $8,186 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 3,227,820 | $38,960 | $14.17 | $11.04 - $17.49 |
| Q4 2021 | 111,711 | $3,140 | $26.05 | $21.80 - $31.41 |