Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,915,947 | $67,920 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 1,877,332 | $69,931 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 1,445,504 | $57,502 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 1,470,867 | $56,378 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 1,175,231 | $51,346 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 1,106,278 | $53,234 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 562,605 | $18,960 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 551,630 | $20,846 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 403,406 | $13,466 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 965,469 | $24,339 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 1,074,823 | $29,783 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 1,266,710 | $24,980 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 9,185 | $114 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 27,018 | $326 | $14.17 | $11.04 - $17.49 |
| Q2 2022 | 25,451 | $285 | $12.06 | $8.72 - $17.65 |
| Q1 2022 | 41,727 | $668 | $19.07 | $12.51 - $29.10 |
| Q4 2021 | 1,368 | $38 | $26.05 | $21.80 - $31.41 |