Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 337,709 | $12,799 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 340,448 | $15,405 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 338,516 | $14,773 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 339,769 | $16,353 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 332,115 | $18,708 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 347,812 | $12,782 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 346,910 | $21,994 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 340,124 | $22,407 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 344,383 | $27,034 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 344,383 | $32,162 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 232,695 | $28,431 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 299,459 | $24,044 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 318,799 | $24,197 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 319,991 | $26,847 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 330,967 | $13,537 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 368,763 | $18,670 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 369,604 | $22,793 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 368,906 | $33,807 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 371,940 | $43,774 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 369,924 | $30,977 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 369,919 | $40,661 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 375,888 | $28,481 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 376,283 | $24,154 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 377,008 | $28,917 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 365,806 | $28,189 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 383,531 | $32,270 | $86.24 | $65.00 - $104.61 |
| Q1 2017 | 383,925 | $25,393 | $59.15 | $52.12 - $66.24 |
| Q4 2016 | 384,825 | $22,493 | $52.18 | $42.06 - $60.86 |
| Q3 2016 | 355,425 | $15,632 | $39.19 | $34.27 - $44.67 |
| Q2 2016 | 361,750 | $12,690 | $36.69 | $33.90 - $39.00 |
| Q1 2016 | 366,500 | $12,937 | $32.55 | $28.02 - $36.00 |
| Q4 2015 | 366,950 | $12,990 | $32.34 | $28.27 - $37.71 |
| Q3 2015 | 369,350 | $10,763 | $30.41 | $27.55 - $32.89 |
| Q2 2015 | 364,800 | $11,630 | $32.80 | $31.61 - $34.93 |
| Q1 2015 | 363,800 | $11,871 | $32.46 | $28.05 - $35.27 |
| Q4 2014 | 254,925 | $8,851 | $34.31 | $29.73 - $38.10 |
| Q3 2014 | 261,950 | $7,976 | $34.26 | $30.00 - $42.00 |
| Q2 2014 | 263,350 | $10,784 | $36.15 | $30.11 - $44.43 |
| Q1 2014 | 301,425 | $12,373 | $40.05 | $32.93 - $48.36 |
| Q4 2013 | 319,225 | $11,099 | $34.08 | $28.90 - $38.46 |
| Q3 2013 | 322,600 | $12,144 | $35.84 | $30.85 - $41.12 |
| Q2 2013 | 324,125 | $12,890 | $31.24 | $23.76 - $40.12 |