Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 126,839 | $7,145 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 100,605 | $3,697 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 44,887 | $2,846 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 17,245 | $1,136 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 27,510 | $2,160 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 19,963 | $1,864 | $102.54 | $89.05 - $125.35 |
| Q4 2020 | 17,269 | $1,387 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 23,781 | $1,805 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 23,891 | $2,005 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 64,106 | $2,622 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 16,064 | $782 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 30,345 | $1,872 | $71.61 | $57.33 - $96.10 |
| Q2 2018 | 36,510 | $2,767 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 37,827 | $2,429 | $75.26 | $55.77 - $94.85 |