Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 716 | $27 | $40.16 | $34.33 - $51.49 |
| Q1 2022 | 12 | $1 | $63.27 | $53.10 - $73.77 |
| Q3 2021 | 10 | $1 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 8 | $1 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 8 | $1 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 8 | $1 | $81.40 | $71.10 - $98.55 |
| Q4 2019 | 11 | $1 | $50.21 | $42.41 - $62.39 |
| Q3 2017 | 278 | $21 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 771 | $65 | $86.24 | $65.00 - $104.61 |
| Q1 2017 | 97 | $6 | $59.15 | $52.12 - $66.24 |