Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 701 | $65 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 701 | $86 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 561 | $45 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 561 | $43 | $77.05 | $67.55 - $89.26 |
| Q3 2014 | 6,567 | $200 | $34.26 | $30.00 - $42.00 |
| Q2 2014 | 6,567 | $269 | $36.15 | $30.11 - $44.43 |