Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,560 | $201 | $52.49 | $36.35 - $60.25 |
| Q1 2022 | 3,560 | $226 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 3,560 | $235 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 3,560 | $279 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 4,050 | $378 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 4,050 | $495 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 4,940 | $397 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 4,940 | $375 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 4,940 | $364 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 4,940 | $202 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 4,940 | $250 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 4,940 | $305 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 4,940 | $453 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 4,940 | $581 | $106.45 | $77.98 - $132.88 |
| Q3 2018 | 1,930 | $212 | $94.08 | $70.86 - $118.75 |