Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 887,911 | $38,793 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 1,961,664 | $94,395 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 469,917 | $15,836 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 1,847,073 | $69,801 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 2,469,601 | $82,435 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 2,305,928 | $58,132 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 2,543,038 | $70,468 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 1,391,631 | $27,443 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 47,460 | $590 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 154,930 | $1,870 | $14.17 | $11.04 - $17.49 |
| Q4 2021 | 19,296 | $542 | $26.05 | $21.80 - $31.41 |