Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,803,101 | $63,920 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 1,612,303 | $60,058 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 1,342,677 | $53,412 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 1,344,296 | $51,527 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 1,008,111 | $44,044 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 1,043,447 | $50,211 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 1,207,611 | $40,696 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 1,094,143 | $41,348 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 628,683 | $20,985 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 613,317 | $15,462 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 906,146 | $25,109 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 828,003 | $16,328 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 1,180,152 | $14,669 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 1,031,923 | $12,455 | $14.17 | $11.04 - $17.49 |
| Q2 2022 | 1,199,080 | $13,394 | $12.06 | $8.72 - $17.65 |