Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,407 | $2,425 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 59,219 | $2,206 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 53,385 | $2,124 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 58,604 | $2,246 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 45,462 | $1,986 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 47,723 | $2,296 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 41,826 | $1,410 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 51,294 | $1,938 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 28,304 | $945 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 28,912 | $729 | $26.53 | $21.89 - $32.41 |
| Q4 2021 | 10,000 | $281 | $26.05 | $21.80 - $31.41 |