Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 144,932 | $5,609 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 147,583 | $5,593 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 154,996 | $7,014 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 164,257 | $7,168 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 167,521 | $8,063 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 168,610 | $9,498 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 169,663 | $6,235 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 182,458 | $11,568 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 183,842 | $12,111 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 259,495 | $20,371 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 261,876 | $24,457 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 254,866 | $31,140 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 251,470 | $20,190 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 203,618 | $15,454 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 212,823 | $17,855 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 214,485 | $8,772 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 223,357 | $11,309 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 242,659 | $14,965 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 246,299 | $22,571 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 229,113 | $26,965 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 230,688 | $19,318 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 227,232 | $24,977 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 219,687 | $16,646 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 245,205 | $15,740 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 240,231 | $18,426 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 232,779 | $17,938 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 232,749 | $19,584 | $86.24 | $65.00 - $104.61 |
| Q1 2017 | 230,963 | $15,276 | $59.15 | $52.12 - $66.24 |
| Q4 2016 | 222,591 | $13,010 | $52.18 | $42.06 - $60.86 |
| Q3 2016 | 205,094 | $9,020 | $39.19 | $34.27 - $44.67 |
| Q2 2016 | 199,442 | $6,997 | $36.69 | $33.90 - $39.00 |
| Q1 2016 | 198,938 | $7,023 | $32.55 | $28.02 - $36.00 |
| Q4 2015 | 191,338 | $6,773 | $32.34 | $28.27 - $37.71 |
| Q3 2015 | 187,907 | $5,476 | $30.41 | $27.55 - $32.89 |
| Q2 2015 | 181,066 | $5,772 | $32.80 | $31.61 - $34.93 |
| Q1 2015 | 183,853 | $6,000 | $32.46 | $28.05 - $35.27 |
| Q4 2014 | 179,049 | $6,217 | $34.31 | $29.73 - $38.10 |
| Q3 2014 | 177,372 | $5,401 | $34.26 | $30.00 - $42.00 |
| Q2 2014 | 185,384 | $7,591 | $36.15 | $30.11 - $44.43 |
| Q1 2014 | 184,815 | $7,587 | $40.05 | $32.93 - $48.36 |
| Q4 2013 | 177,424 | $6,169 | $34.08 | $28.90 - $38.46 |
| Q3 2013 | 164,616 | $6,201 | $35.84 | $30.85 - $41.12 |
| Q2 2013 | 148,400 | $5,902 | $31.24 | $23.76 - $40.12 |