Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,365,601 | $52,343 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 889,429 | $38,859 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 921,095 | $44,323 | $40.53 | $32.22 - $50.07 |
| Q3 2022 | 45,729 | $552 | $14.17 | $11.04 - $17.49 |
| Q2 2022 | 37,569 | $420 | $12.06 | $8.72 - $17.65 |
| Q1 2022 | 37,569 | $602 | $19.07 | $12.51 - $29.10 |