Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,523 | $255 | $52.49 | $36.35 - $60.25 |
| Q1 2022 | 3,922 | $249 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 3,964 | $261 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 20,248 | $1,589 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 18,469 | $1,725 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 29,715 | $3,631 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 35,910 | $2,883 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 8,634 | $655 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 10,385 | $871 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 16,942 | $693 | $47.98 | $32.79 - $58.84 |
| Q1 2018 | 16,611 | $1,066 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 16,618 | $1,275 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 52,429 | $4,040 | $91.53 | $72.63 - $109.78 |
| Q3 2016 | 78,901 | $3,470 | $39.19 | $34.27 - $44.67 |
| Q2 2014 | 150,389 | $6,158 | $36.15 | $30.11 - $44.43 |
| Q1 2014 | 118,228 | $4,853 | $40.05 | $32.93 - $48.36 |
| Q4 2013 | 113,882 | $3,960 | $34.08 | $28.90 - $38.46 |
| Q3 2013 | 116,302 | $4,381 | $35.84 | $30.85 - $41.12 |