Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,594,216 | $127,415 | $38.70 | $34.78 - $47.47 |
| Q2 2025 | 3,392,418 | $134,950 | $41.33 | $31.40 - $48.41 |
| Q4 2024 | 2,432,466 | $106,274 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 2,351,665 | $113,162 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 318,640 | $10,738 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 314,243 | $11,875 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 350,299 | $11,693 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 406,953 | $10,259 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 622,222 | $17,242 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 622,222 | $12,270 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 622,222 | $7,734 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 622,222 | $7,510 | $14.17 | $11.04 - $17.49 |
| Q2 2022 | 622,222 | $6,950 | $12.06 | $8.72 - $17.65 |
| Q1 2022 | 622,222 | $9,968 | $19.07 | $12.51 - $29.10 |
| Q4 2021 | 644,913 | $18,129 | $26.05 | $21.80 - $31.41 |