Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,802,707 | $99,356 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 416,660 | $15,521 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 928,859 | $36,950 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 3,523,700 | $135,063 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 5,551,600 | $242,549 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 6,840,800 | $329,179 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 8,128,500 | $273,930 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 7,628,100 | $288,266 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 3,774,700 | $125,999 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 3,919,500 | $98,811 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 3,318,500 | $91,956 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 1,152,000 | $22,717 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 521,400 | $6,481 | $11.39 | $8.42 - $14.45 |