Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,992 | $5 | $38.70 | $34.78 - $47.47 |
| Q2 2025 | 141,884 | $6 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 1,707,523 | $65 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 1,351,063 | $59 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 1,870,864 | $90 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 93,107 | $3 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 1,113,806 | $42 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 1,269,731 | $42 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 1,946,872 | $49 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 1,820,861 | $50 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 2,184,251 | $43 | $15.85 | $10.48 - $21.49 |
| Q4 2021 | 1,399,352 | $39,336 | $26.05 | $21.80 - $31.41 |