Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 383,365 | $13,590 | $38.70 | $34.78 - $47.47 |
| Q2 2024 | 111,218 | $4 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 16,648 | $1 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 259,660 | $9 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 39,407 | $1 | $26.53 | $21.89 - $32.41 |
| Q1 2022 | 23,173 | $371 | $19.07 | $12.51 - $29.10 |