Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 106 | $4 | $40.16 | $34.33 - $51.49 |
| Q1 2023 | 295 | $13 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 55 | $3 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 36 | $2 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 49 | $2 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 172 | $11 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 173 | $11 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 161 | $13 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 116 | $11 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 162 | $20 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 131 | $11 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 66 | $5 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 46 | $4 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 46 | $2 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 46 | $2 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 946 | $58 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 796 | $73 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 46 | $5 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 46 | $4 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 46 | $5 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 46 | $3 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 35 | $2 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 61 | $5 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 36 | $3 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 26 | $2 | $86.24 | $65.00 - $104.61 |
| Q1 2017 | 26 | $2 | $59.15 | $52.12 - $66.24 |
| Q4 2016 | 26 | $2 | $52.18 | $42.06 - $60.86 |
| Q4 2015 | 81 | $3 | $32.34 | $28.27 - $37.71 |
| Q3 2015 | 82 | $2 | $30.41 | $27.55 - $32.89 |
| Q2 2015 | 54 | $2 | $32.80 | $31.61 - $34.93 |
| Q1 2015 | 70 | $2 | $32.46 | $28.05 - $35.27 |
| Q4 2014 | 2,091 | $73 | $34.31 | $29.73 - $38.10 |