Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 308,414 | $10,933 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 1,664,688 | $62,010 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 1,380,514 | $54,917 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 1,070,594 | $41,036 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 1,410,431 | $61,622 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 359,422 | $17,295 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 144,771 | $4,879 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 113,753 | $4,299 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 547,669 | $18,281 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 357,943 | $9,024 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 641,508 | $17,776 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 776,518 | $15,312 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 669,256 | $8 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 217,944 | $2,631 | $14.17 | $11.04 - $17.49 |
| Q2 2022 | 29,113 | $326 | $12.06 | $8.72 - $17.65 |
| Q1 2022 | 1,500 | $24 | $19.07 | $12.51 - $29.10 |