Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 47,434 | $1,743 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 49,534 | $3,140 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 48,476 | $3,194 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 25,073 | $1,968 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 24,184 | $2,259 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 24,255 | $2,963 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 25,915 | $2,081 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 25,670 | $1,948 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 25,116 | $2,107 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 45,081 | $1,844 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 45,136 | $2,285 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 30,776 | $1,898 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 20,154 | $1,847 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 20,092 | $2,365 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 38,722 | $3,243 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 39,105 | $4,298 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 39,693 | $3,008 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 41,362 | $2,655 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 27,607 | $2,117 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 27,699 | $2,134 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 27,946 | $2,351 | $86.24 | $65.00 - $104.61 |
| Q1 2017 | 51,143 | $3,383 | $59.15 | $52.12 - $66.24 |
| Q4 2016 | 51,285 | $2,998 | $52.18 | $42.06 - $60.86 |
| Q3 2016 | 54,178 | $2,383 | $39.19 | $34.27 - $44.67 |
| Q2 2016 | 72,981 | $2,560 | $36.69 | $33.90 - $39.00 |
| Q1 2016 | 73,613 | $2,599 | $32.55 | $28.02 - $36.00 |
| Q4 2015 | 73,748 | $2,611 | $32.34 | $28.27 - $37.71 |
| Q3 2015 | 73,059 | $2,129 | $30.41 | $27.55 - $32.89 |
| Q2 2015 | 73,942 | $2,306 | $32.80 | $31.61 - $34.93 |
| Q1 2015 | 74,449 | $2,429 | $32.46 | $28.05 - $35.27 |
| Q4 2014 | 72,086 | $2,503 | $34.31 | $29.73 - $38.10 |
| Q3 2014 | 72,980 | $2,222 | $34.26 | $30.00 - $42.00 |
| Q2 2014 | 72,849 | $2,983 | $36.15 | $30.11 - $44.43 |
| Q1 2014 | 73,378 | $3,012 | $40.05 | $32.93 - $48.36 |
| Q4 2013 | 74,461 | $2,589 | $34.08 | $28.90 - $38.46 |
| Q3 2013 | 81,242 | $3,058 | $35.84 | $30.85 - $41.12 |
| Q2 2013 | 88,553 | $3,522 | $31.24 | $23.76 - $40.12 |