Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,377,886 | $119,746 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 2,906,747 | $108,276 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 1,762,989 | $70,132 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 1,397,186 | $53,554 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 1,691,093 | $73,884 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 1,436,339 | $69,117 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 319,092 | $10,753 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 66,235 | $2,503 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 49,720 | $1,660 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 75,053 | $1,892 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 75,053 | $2,080 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 75,053 | $1,480 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 75,053 | $933 | $11.39 | $8.42 - $14.45 |