Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10 | $563 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 10 | $367 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 10 | $634 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 8,077 | $532,112 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 7,181 | $563,708 | $85.20 | $78.17 - $94.48 |