Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,997 | $309 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 7,997 | $303 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 7,997 | $362 | $39.91 | $31.37 - $51.20 |
| Q2 2022 | 5,647 | $208 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 5,647 | $358 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 6,304 | $415 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 6,304 | $495 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 6,304 | $589 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 6,304 | $770 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 3,300 | $265 | $81.40 | $71.10 - $98.55 |
| Q3 2015 | 8,840 | $258 | $30.41 | $27.55 - $32.89 |
| Q2 2015 | 7,751 | $247 | $32.80 | $31.61 - $34.93 |
| Q1 2015 | 7,751 | $253 | $32.46 | $28.05 - $35.27 |
| Q4 2014 | 7,751 | $269 | $34.31 | $29.73 - $38.10 |
| Q3 2014 | 6,663 | $203 | $34.26 | $30.00 - $42.00 |
| Q2 2014 | 5,420 | $222 | $36.15 | $30.11 - $44.43 |