Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,500 | $873 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 26,000 | $956 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 26,000 | $1,648 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 26,000 | $1,713 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 37,200 | $2,920 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 37,200 | $3,474 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 28,800 | $3,519 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 41,000 | $3,292 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 20,400 | $1,548 | $77.05 | $67.55 - $89.26 |
| Q1 2020 | 35,000 | $1,432 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 35,000 | $1,772 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 35,000 | $2,158 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 35,000 | $3,207 | $101.37 | $86.00 - $132.30 |
| Q4 2018 | 25,000 | $2,094 | $90.63 | $73.01 - $114.22 |
| Q4 2017 | 45,600 | $3,498 | $72.02 | $62.96 - $81.93 |
| Q3 2016 | 50,000 | $2,199 | $39.19 | $34.27 - $44.67 |