Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,733 | $7,400 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 177,761 | $6,622 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 184,678 | $7,346 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 178,613 | $6,846 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 174,348 | $7,617 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 195,808 | $9,422 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 186,780 | $6,294 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 134,714 | $5,091 | $34.02 | $29.80 - $40.54 |
| Q2 2023 | 59,396 | $1,646 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 11,159 | $220 | $15.85 | $10.48 - $21.49 |
| Q3 2022 | 13,424 | $162 | $14.17 | $11.04 - $17.49 |
| Q2 2022 | 15,465 | $173 | $12.06 | $8.72 - $17.65 |
| Q4 2021 | 7,985 | $224 | $26.05 | $21.80 - $31.41 |