Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 819 | $32 | $35.58 | $28.23 - $42.14 |
| Q2 2023 | 1,400 | $63 | $39.91 | $31.37 - $51.20 |
| Q2 2022 | 3,487 | $128 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 3,887 | $246 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 5,887 | $388 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 3,953 | $310 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 7,442 | $796 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 3,521 | $430 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 7,460 | $599 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 5,240 | $398 | $77.05 | $67.55 - $89.26 |