Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 15,000 | $551 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 15,000 | $950 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 15,000 | $987 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 15,000 | $1,176 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 15,000 | $1,401 | $102.54 | $89.05 - $125.35 |
| Q4 2020 | 15,000 | $1,204 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 15,000 | $1,138 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 15,000 | $1,258 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 19,500 | $796 | $47.98 | $32.79 - $58.84 |
| Q2 2018 | 15,000 | $1,137 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 15,000 | $963 | $75.26 | $55.77 - $94.85 |