Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,300 | $259 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 3,300 | $308 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 3,300 | $403 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 3,300 | $265 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 3,300 | $250 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 3,300 | $277 | $65.85 | $37.01 - $87.20 |