Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 41,947 | $0 | $9.21 | $6.48 - $14.51 |
| Q1 2024 | 67,608 | $1 | $16.17 | $7.82 - $38.87 |
| Q2 2021 | 74,171 | $6,927 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 506,623 | $61,899 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 522,623 | $41,961 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 256,937 | $19,502 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 32,495 | $2,726 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 25,561 | $1,045 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 27,756 | $1,405 | $50.21 | $42.41 - $62.39 |
| Q2 2019 | 154,118 | $14,123 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 167,794 | $19,748 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 2,631 | $220 | $90.63 | $73.01 - $114.22 |
| Q1 2018 | 612,486 | $39,315 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 978,328 | $75,038 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 663,095 | $51,098 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 546,907 | $46,017 | $86.24 | $65.00 - $104.61 |
| Q1 2017 | 509,097 | $33,672 | $59.15 | $52.12 - $66.24 |