Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,000 | $387 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 8,500 | $322 | $40.16 | $34.33 - $51.49 |
| Q1 2023 | 25,000 | $1,091 | $44.28 | $40.90 - $48.81 |