Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 226,262 | $8,315 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 203,039 | $12,873 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 196,310 | $12,933 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 187,796 | $14,742 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 187,042 | $17,468 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 103,683 | $12,668 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 143,659 | $11,534 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 143,197 | $10,869 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 140,389 | $11,779 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 141,343 | $5,781 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 71,834 | $3,637 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 106,891 | $6,592 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 132,685 | $12,159 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 113,289 | $13,333 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 40,782 | $3,415 | $90.63 | $73.01 - $114.22 |
| Q4 2013 | 10,571 | $368 | $34.08 | $28.90 - $38.46 |
| Q3 2013 | 19,311 | $727 | $35.84 | $30.85 - $41.12 |
| Q2 2013 | 19,510 | $776 | $31.24 | $23.76 - $40.12 |