Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 973,700 | $34,518 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 653,800 | $24,354 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 652,100 | $25,941 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 1,005,000 | $38,522 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 533,800 | $23,322 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 339,900 | $16,356 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 621,200 | $20,934 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 520,900 | $19,685 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 509,100 | $16,994 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 194,600 | $4,906 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 45,300 | $1,255 | $22.17 | $16.63 - $30.91 |