Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,160,784 | $41,150 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 1,148,165 | $42,769 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 876,263 | $34,858 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 555,946 | $21,643 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 11,320 | $494 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 8,448 | $406 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 8,448 | $285 | $34.49 | $27.14 - $42.27 |
| Q2 2023 | 52,886 | $1,466 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 68,212 | $1,346 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 117,566 | $1,461 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 14,004 | $169 | $14.17 | $11.04 - $17.49 |
| Q2 2022 | 13,967 | $156 | $12.06 | $8.72 - $17.65 |