Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 167,800 | $1,300 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 167,800 | $1,458 | $8.66 | $5.83 - $13.45 |
| Q2 2024 | 167,800 | $1,529 | $9.21 | $6.48 - $14.51 |