Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 189,026 | $7,315 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 242,000 | $9,172 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 269,636 | $12,201 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 269,636 | $11,767 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 270,476 | $13,018 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 551,809 | $31,083 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 719,372 | $26,437 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 719,264 | $45,600 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 897,605 | $59,134 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 865,948 | $67,978 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 867,120 | $80,980 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 864,527 | $105,628 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 856,261 | $68,750 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 856,086 | $64,976 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 844,429 | $70,847 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 823,274 | $33,671 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 815,864 | $41,307 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 764,234 | $47,130 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 746,231 | $68,384 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 742,391 | $87,373 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 710,334 | $59,483 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 696,999 | $76,614 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 673,669 | $51,043 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 655,660 | $42,087 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 681,155 | $52,244 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 653,130 | $50,330 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 746,771 | $62,834 | $86.24 | $65.00 - $104.61 |
| Q1 2017 | 661,647 | $43,761 | $59.15 | $52.12 - $66.24 |
| Q4 2016 | 615,600 | $35,982 | $52.18 | $42.06 - $60.86 |
| Q3 2016 | 632,400 | $27,813 | $39.19 | $34.27 - $44.67 |
| Q2 2016 | 530,400 | $18,606 | $36.69 | $33.90 - $39.00 |
| Q1 2016 | 508,600 | $17,954 | $32.55 | $28.02 - $36.00 |
| Q4 2015 | 506,200 | $17,919 | $32.34 | $28.27 - $37.71 |
| Q3 2015 | 506,200 | $14,751 | $30.41 | $27.55 - $32.89 |
| Q2 2015 | 664,700 | $21,190 | $32.80 | $31.61 - $34.93 |
| Q1 2015 | 804,625 | $26,254 | $32.46 | $28.05 - $35.27 |
| Q4 2014 | 823,100 | $28,578 | $34.31 | $29.73 - $38.10 |
| Q3 2014 | 823,100 | $25,063 | $34.26 | $30.00 - $42.00 |
| Q2 2014 | 823,100 | $33,706 | $36.15 | $30.11 - $44.43 |
| Q1 2014 | 922,114 | $37,852 | $40.05 | $32.93 - $48.36 |
| Q4 2013 | 859,700 | $29,892 | $34.08 | $28.90 - $38.46 |
| Q3 2013 | 670,400 | $25,254 | $35.84 | $30.85 - $41.12 |
| Q2 2013 | 589,400 | $23,441 | $31.24 | $23.76 - $40.12 |