Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 953,000 | $33,784 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 817,200 | $30,441 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 861,900 | $34,286 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 733,200 | $28,104 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 617,100 | $26,961 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 615,600 | $29,623 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 597,200 | $20,126 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 515,400 | $19,477 | $34.02 | $29.80 - $40.54 |
| Q2 2023 | 242,300 | $6,714 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 191,200 | $3,770 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 174,900 | $2,174 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 171,700 | $2,072 | $14.17 | $11.04 - $17.49 |
| Q2 2022 | 151,000 | $1,687 | $12.06 | $8.72 - $17.65 |