Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 100 | $9 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 100 | $12 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 100 | $8 | $81.40 | $71.10 - $98.55 |
| Q3 2019 | 86,309 | $5,323 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 842,056 | $77,166 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 844,390 | $99,376 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 100,878 | $8,448 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 73,543 | $8,084 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 91,423 | $6,927 | $66.43 | $56.61 - $81.70 |
| Q2 2014 | 389,439 | $15,948 | $36.15 | $30.11 - $44.43 |
| Q1 2014 | 353,779 | $14,523 | $40.05 | $32.93 - $48.36 |