Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,272,891 | $45,124 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 1,091,580 | $40,661 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 720,644 | $28,667 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 345,105 | $13,228 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 282,202 | $12,329 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 271,003 | $13,041 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 337,150 | $11,362 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 544,187 | $20,565 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 412,143 | $13,757 | $27.77 | $21.48 - $36.91 |
| Q2 2023 | 790,432 | $21,903 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 5,023 | $99 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 7,107 | $88 | $11.39 | $8.42 - $14.45 |