Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 466,190 | $16,526 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 598,914 | $22,310 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 438,485 | $17,443 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 253,432 | $9,714 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 198,690 | $8,681 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 3,172 | $153 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 4,239 | $143 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 3,570 | $135 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 3,570 | $119 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 934,737 | $23,565 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 1,543,447 | $42,769 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 2,294,776 | $45,253 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 332,520 | $4 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 326,000 | $3,935 | $14.17 | $11.04 - $17.49 |
| Q2 2022 | 326,000 | $3,641 | $12.06 | $8.72 - $17.65 |
| Q1 2022 | 326,000 | $5,223 | $19.07 | $12.51 - $29.10 |
| Q4 2021 | 326,000 | $9,164 | $26.05 | $21.80 - $31.41 |