Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,502 | $329 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 10,402 | $394 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 10,402 | $471 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 13,002 | $567 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 68,983 | $3,320 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 57,861 | $3,259 | $52.49 | $36.35 - $60.25 |
| Q1 2021 | 240 | $29 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 16,522 | $1,326 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 5,973 | $453 | $77.05 | $67.55 - $89.26 |
| Q2 2014 | 1,900 | $77 | $36.15 | $30.11 - $44.43 |