Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,134,549 | $1,174,620 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 29,716,700 | $1,106,947 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 27,803,226 | $1,106,012 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 23,495,471 | $900,581 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 20,978,589 | $916,555 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 20,115,392 | $967,953 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 19,210,930 | $647,408 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 17,101,156 | $646,253 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 15,260,007 | $509,379 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 14,342,618 | $361,577 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 13,444,190 | $372,539 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 10,610,163 | $209,232 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 8,905,316 | $110,693 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 7,636,709 | $92,175 | $14.17 | $11.04 - $17.49 |
| Q2 2022 | 4,141,343 | $46,258 | $12.06 | $8.72 - $17.65 |
| Q1 2022 | 3,033,132 | $48,591 | $19.07 | $12.51 - $29.10 |
| Q4 2021 | 1,984,438 | $55,783 | $26.05 | $21.80 - $31.41 |