Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,683 | $220 | $35.58 | $28.23 - $42.14 |
| Q2 2023 | 4,621 | $209 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 4,688 | $205 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 5,883 | $283 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 7,618 | $429 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 8,372 | $308 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 9,693 | $491 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 5,098 | $336 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 4,512 | $354 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 3,276 | $306 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 4,238 | $518 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 5,703 | $458 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 5,472 | $415 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 5,611 | $471 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 4,957 | $203 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 5,477 | $277 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 4,160 | $257 | $71.61 | $57.33 - $96.10 |
| Q2 2018 | 1,918 | $145 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 1,654 | $106 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 1,235 | $95 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 1,127 | $87 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 2,621 | $221 | $86.24 | $65.00 - $104.61 |
| Q1 2017 | 2,229 | $147 | $59.15 | $52.12 - $66.24 |
| Q4 2016 | 2,393 | $140 | $52.18 | $42.06 - $60.86 |
| Q3 2016 | 2,451 | $108 | $39.19 | $34.27 - $44.67 |
| Q2 2016 | 2,364 | $83 | $36.69 | $33.90 - $39.00 |
| Q1 2016 | 1,335 | $47 | $32.55 | $28.02 - $36.00 |
| Q4 2015 | 2,803 | $99 | $32.34 | $28.27 - $37.71 |
| Q3 2015 | 2,890 | $84 | $30.41 | $27.55 - $32.89 |
| Q2 2015 | 1,715 | $54 | $32.80 | $31.61 - $34.93 |