Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,953,970 | $140,168 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 3,801,787 | $141,617 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 3,549,106 | $141,183 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 3,523,390 | $135,052 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 3,603,576 | $157,440 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 3,506,681 | $168,741 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 3,367,979 | $113,501 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 2,228,759 | $84,225 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 1,985,589 | $66,279 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 1,613,516 | $40,677 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 1,286,486 | $35,649 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 1,605,956 | $31,669 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 2,551,001 | $31,709 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 2,538,142 | $30,635 | $14.17 | $11.04 - $17.49 |
| Q2 2022 | 2,594,520 | $28,981 | $12.06 | $8.72 - $17.65 |
| Q1 2022 | 1,758,326 | $28,168 | $19.07 | $12.51 - $29.10 |
| Q4 2021 | 729,686 | $20,511 | $26.05 | $21.80 - $31.41 |