Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,732 | $239 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 5,046 | $188 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 4,636 | $184 | $41.33 | $31.40 - $48.41 |
| Q1 2024 | 317,713 | $7,028 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 276,513 | $9,230 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 297,337 | $7,496 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 344,460 | $9,540 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 347,016 | $6,843 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 176,378 | $2,192 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 186,022 | $2,245 | $14.17 | $11.04 - $17.49 |