Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 711,215 | $26,493 | $37.14 | $31.68 - $42.87 |
| Q2 2024 | 1,473,747 | $49,665 | $34.49 | $27.14 - $42.27 |
| Q4 2022 | 1,510,436 | $18,775 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 1,388,083 | $16,754 | $14.17 | $11.04 - $17.49 |
| Q2 2022 | 1,297,137 | $14,489 | $12.06 | $8.72 - $17.65 |
| Q1 2022 | 662,462 | $10,613 | $19.07 | $12.51 - $29.10 |