Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 7,200 | $672 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 14,200 | $1,735 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 23,100 | $1,855 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 13,300 | $1,009 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 10,500 | $881 | $65.85 | $37.01 - $87.20 |
| Q3 2019 | 13,400 | $826 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 8,500 | $779 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 8,200 | $965 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 8,200 | $687 | $90.63 | $73.01 - $114.22 |
| Q2 2018 | 27,600 | $2,091 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 27,600 | $1,772 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 30,900 | $2,370 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 8,000 | $616 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 13,300 | $1,119 | $86.24 | $65.00 - $104.61 |
| Q1 2017 | 15,000 | $992 | $59.15 | $52.12 - $66.24 |
| Q4 2016 | 15,500 | $906 | $52.18 | $42.06 - $60.86 |
| Q3 2016 | 15,500 | $682 | $39.19 | $34.27 - $44.67 |
| Q4 2015 | 13,500 | $478 | $32.34 | $28.27 - $37.71 |
| Q3 2015 | 12,300 | $358 | $30.41 | $27.55 - $32.89 |
| Q2 2015 | 6,300 | $201 | $32.80 | $31.61 - $34.93 |
| Q1 2015 | 6,300 | $206 | $32.46 | $28.05 - $35.27 |
| Q4 2014 | 6,300 | $219 | $34.31 | $29.73 - $38.10 |
| Q2 2014 | 6,300 | $258 | $36.15 | $30.11 - $44.43 |
| Q1 2014 | 6,800 | $279 | $40.05 | $32.93 - $48.36 |
| Q4 2013 | 7,000 | $243 | $34.08 | $28.90 - $38.46 |