Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 979,852 | $34,736 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 937,362 | $34,917 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 1,097,218 | $43,647 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 889,469 | $34,093 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 860,092 | $37,577 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 852,802 | $41,037 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 671,025 | $22,614 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 601,594 | $22,733 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 555,950 | $18,558 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 565,270 | $14,250 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 596,750 | $16,536 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 659,990 | $13,015 | $15.85 | $10.48 - $21.49 |