Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 708,175 | $25,105 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 841,912 | $31,361 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 2,773,924 | $110,347 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 3,437,836 | $131,772 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 4,143,855 | $181,045 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 1,995,774 | $96,037 | $40.53 | $32.22 - $50.07 |
| Q1 2024 | 35,108 | $1 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 1,136,099 | $38 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 964,113 | $24 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 67,703 | $2 | $22.17 | $16.63 - $30.91 |