Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 492,460 | $17,458 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 410,603 | $15,295 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 427,072 | $16,989 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 354,776 | $13,599 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 312,209 | $13,640 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 309,632 | $14,899 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 304,834 | $10,273 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 211,929 | $8,009 | $34.02 | $29.80 - $40.54 |
| Q2 2023 | 97,901 | $2,713 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 77,821 | $1,535 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 62,928 | $782 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 62,812 | $758 | $14.17 | $11.04 - $17.49 |
| Q2 2022 | 54,901 | $613 | $12.06 | $8.72 - $17.65 |