Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,284 | $107 | $16.17 | $7.82 - $38.87 |
| Q4 2023 | 12,284 | $476 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 12,304 | $466 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 12,301 | $556 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 12,317 | $537 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 5,718 | $275 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 5,718 | $322 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 5,710 | $210 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 5,716 | $363 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 13,586 | $895 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 10,436 | $819 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 7,765 | $725 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 10,941 | $1,337 | $113.68 | $78.54 - $197.40 |
| Q4 2019 | 4,471 | $226 | $50.21 | $42.41 - $62.39 |
| Q1 2019 | 2,789 | $328 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 2,391 | $200 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 3,379 | $371 | $94.08 | $70.86 - $118.75 |