Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 85,900 | $3,200 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 18,700 | $744 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 465,300 | $17,835 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 1,307,400 | $57,120 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 687,100 | $33,063 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 338,600 | $11,411 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 2,028,000 | $76,638 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 3,250,800 | $108,512 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 3,425,100 | $86,347 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 3,104,400 | $86,023 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 200,400 | $3,952 | $15.85 | $10.48 - $21.49 |