Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229,889 | $8,150 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 715,750 | $26,662 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 150,741 | $5,996 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 166,882 | $6,397 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 177,112 | $7,738 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 147,699 | $7,107 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 147,457 | $4,969 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 126,975 | $4,798 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 126,898 | $4,236 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 233,170 | $5,878 | $26.53 | $21.89 - $32.41 |
| Q2 2022 | 117,374 | $1,311 | $12.06 | $8.72 - $17.65 |
| Q1 2022 | 71,407 | $1,144 | $19.07 | $12.51 - $29.10 |