Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,095 | $2,520 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 480,454 | $17,897 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 652,350 | $25,950 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 418,385 | $16,037 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 394,273 | $17,226 | $49.20 | $42.00 - $57.51 |
| Q2 2024 | 481,052 | $16,211 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 431,166 | $16,294 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 751,916 | $25,099 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 679,554 | $17,132 | $26.53 | $21.89 - $32.41 |
| Q3 2022 | 71,272 | $860 | $14.17 | $11.04 - $17.49 |
| Q2 2022 | 70,995 | $793 | $12.06 | $8.72 - $17.65 |
| Q1 2022 | 13,400 | $215 | $19.07 | $12.51 - $29.10 |