Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,743 | $97 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 150,000 | $5,588 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 322,039 | $12,811 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 347,707 | $13,328 | $46.57 | $32.97 - $61.90 |
| Q1 2023 | 75,000 | $1,479 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 100,000 | $1,243 | $11.39 | $8.42 - $14.45 |