Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,355 | $473 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 1,814,345 | $67,584 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 2,201,715 | $87,584 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 612,859 | $23,491 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 111,643 | $4,878 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 416,940 | $20,063 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 449,630 | $15,153 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 727,679 | $27,499 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 1,800,066 | $60,086 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 1,174,914 | $29,620 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 2,487,297 | $68,923 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 2,195,933 | $43 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 1,488,026 | $18 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 574,280 | $6,932 | $14.17 | $11.04 - $17.49 |
| Q2 2022 | 219,687 | $2,454 | $12.06 | $8.72 - $17.65 |
| Q4 2021 | 60,808 | $1,709 | $26.05 | $21.80 - $31.41 |