Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 18 | $1 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 18 | $1 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 18 | $1 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 18 | $1 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 18 | $1 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 18 | $1 | $52.49 | $36.35 - $60.25 |
| Q2 2021 | 28 | $3 | $102.54 | $89.05 - $125.35 |
| Q3 2014 | 200 | $6 | $34.26 | $30.00 - $42.00 |
| Q2 2014 | 200 | $8 | $36.15 | $30.11 - $44.43 |
| Q1 2014 | 200 | $8 | $40.05 | $32.93 - $48.36 |
| Q4 2013 | 200 | $7 | $34.08 | $28.90 - $38.46 |