Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,737,068 | $61,579 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 1,203,282 | $44,822 | $37.14 | $31.68 - $42.87 |
| Q3 2023 | 102,474 | $2,583 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 102,474 | $2,840 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 774,622 | $15,276 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 5,279,098 | $65,619 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 5,279,098 | $63,719 | $14.17 | $11.04 - $17.49 |
| Q2 2022 | 4,469,452 | $49,924 | $12.06 | $8.72 - $17.65 |
| Q1 2022 | 3,641,355 | $58,335 | $19.07 | $12.51 - $29.10 |
| Q4 2021 | 2,238,361 | $62,920 | $26.05 | $21.80 - $31.41 |