Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,878,180 | $421,081 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 7,477,030 | $278,519 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 6,660,434 | $264,952 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 1,990,004 | $76,277 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 2,229,402 | $97,403 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 1,780,455 | $85,675 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 2,595,907 | $87,482 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 2,468,499 | $93,285 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 1,876,480 | $62,637 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 3,484,331 | $87,840 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 1,167,305 | $32,346 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 1,330,961 | $26,247 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 1,095,529 | $13,617 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 1,398,081 | $17 | $14.17 | $11.04 - $17.49 |
| Q2 2022 | 1,166,561 | $13 | $12.06 | $8.72 - $17.65 |
| Q1 2022 | 1,147,071 | $18,376 | $19.07 | $12.51 - $29.10 |
| Q4 2021 | 1,014,247 | $28,511 | $26.05 | $21.80 - $31.41 |