Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,770,861 | $62,777 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 1,476,002 | $54,981 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 1,574,930 | $62,651 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 2,039,049 | $78,157 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 1,975,947 | $86,329 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 1,811,445 | $87,167 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 1,650,970 | $55,638 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 487,904 | $18,438 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 357,087 | $11,920 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 460,770 | $11,616 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 275,309 | $7,629 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 51,830 | $1,022 | $15.85 | $10.48 - $21.49 |
| Q3 2022 | 4,951,544 | $59,765 | $14.17 | $11.04 - $17.49 |
| Q2 2022 | 4,712,318 | $52,637 | $12.06 | $8.72 - $17.65 |
| Q1 2022 | 3,140,261 | $50,307 | $19.07 | $12.51 - $29.10 |
| Q4 2021 | 2,414,020 | $67,858 | $26.05 | $21.80 - $31.41 |