Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,233 | $3,908 | $38.70 | $34.78 - $47.47 |
| Q2 2025 | 108,657 | $4,322 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 987,370 | $37,846 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 269,204 | $11,762 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 128,737 | $6,195 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 285,532 | $9,622 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 5,964 | $225 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 271,448 | $9,061 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 222,767 | $5,616 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 238,139 | $6,599 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 105,185 | $2,074 | $15.85 | $10.48 - $21.49 |
| Q3 2022 | 125,816 | $1,519 | $14.17 | $11.04 - $17.49 |
| Q2 2022 | 10,270 | $115 | $12.06 | $8.72 - $17.65 |
| Q1 2022 | 92,408 | $1,480 | $19.07 | $12.51 - $29.10 |
| Q4 2021 | 43,078 | $1,211 | $26.05 | $21.80 - $31.41 |