Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,883 | $219 | $52.49 | $36.35 - $60.25 |
| Q1 2022 | 5,551 | $352 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 5,415 | $357 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 4,535 | $356 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 3,679 | $344 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 3,129 | $382 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 2,563 | $206 | $81.40 | $71.10 - $98.55 |
| Q3 2018 | 3,275 | $360 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 5,669 | $430 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 6,170 | $396 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 9,679 | $742 | $72.02 | $62.96 - $81.93 |
| Q2 2016 | 3,753 | $132 | $36.69 | $33.90 - $39.00 |
| Q1 2016 | 3,389 | $120 | $32.55 | $28.02 - $36.00 |
| Q4 2015 | 2,599 | $92 | $32.34 | $28.27 - $37.71 |
| Q3 2015 | 3,472 | $101 | $30.41 | $27.55 - $32.89 |
| Q2 2015 | 1,098 | $35 | $32.80 | $31.61 - $34.93 |
| Q1 2015 | 851 | $28 | $32.46 | $28.05 - $35.27 |
| Q4 2014 | 860 | $30 | $34.31 | $29.73 - $38.10 |
| Q3 2014 | 1,041 | $32 | $34.26 | $30.00 - $42.00 |
| Q2 2014 | 1,061 | $43 | $36.15 | $30.11 - $44.43 |
| Q1 2014 | 1,061 | $44 | $40.05 | $32.93 - $48.36 |
| Q4 2013 | 1,016 | $35 | $34.08 | $28.90 - $38.46 |
| Q3 2013 | 3,434 | $129 | $35.84 | $30.85 - $41.12 |
| Q2 2013 | 1,804 | $72 | $31.24 | $23.76 - $40.12 |