Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 30,779 | $1 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 30,779 | $1 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 31,079 | $1 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 31,379 | $1 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 31,979 | $2 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 31,979 | $1,801 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 32,079 | $1,179 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 32,079 | $2,034 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 32,379 | $2,133 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 32,679 | $2,565 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 35,179 | $3,285 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 35,179 | $4,298 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 36,579 | $2,937 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 35,179 | $2,670 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 35,179 | $2,952 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 35,523 | $1,453 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 35,523 | $1,799 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 39,323 | $2,425 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 45,923 | $4,208 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 39,223 | $4,616 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 35,323 | $2,958 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 35,323 | $3,883 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 35,367 | $2,680 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 35,367 | $2,270 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 37,967 | $2,912 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 45,967 | $3,542 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 45,867 | $3,859 | $86.24 | $65.00 - $104.61 |
| Q1 2017 | 46,167 | $3,053 | $59.15 | $52.12 - $66.24 |
| Q4 2016 | 46,267 | $2,704 | $52.18 | $42.06 - $60.86 |
| Q3 2016 | 39,867 | $1,753 | $39.19 | $34.27 - $44.67 |
| Q2 2016 | 36,067 | $1,265 | $36.69 | $33.90 - $39.00 |
| Q1 2016 | 36,267 | $1,280 | $32.55 | $28.02 - $36.00 |
| Q4 2015 | 36,267 | $1,284 | $32.34 | $28.27 - $37.71 |
| Q3 2015 | 36,267 | $1,057 | $30.41 | $27.55 - $32.89 |
| Q2 2015 | 36,267 | $1,156 | $32.80 | $31.61 - $34.93 |
| Q1 2015 | 36,267 | $1,183 | $32.46 | $28.05 - $35.27 |
| Q4 2014 | 36,267 | $1,259 | $34.31 | $29.73 - $38.10 |
| Q3 2014 | 36,267 | $1,104 | $34.26 | $30.00 - $42.00 |
| Q2 2014 | 36,267 | $1,485 | $36.15 | $30.11 - $44.43 |
| Q1 2014 | 36,267 | $1,489 | $40.05 | $32.93 - $48.36 |
| Q4 2013 | 36,867 | $1,282 | $34.08 | $28.90 - $38.46 |
| Q3 2013 | 37,167 | $1,399 | $35.84 | $30.85 - $41.12 |
| Q2 2013 | 24,267 | $965 | $31.24 | $23.76 - $40.12 |