Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 23,622 | $961 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 19,209 | $1,218 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 19,944 | $1,314 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 19,985 | $1,569 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 17,521 | $1,636 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 6,419 | $784 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 6,982 | $561 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 8,622 | $654 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 8,980 | $753 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 9,047 | $370 | $47.98 | $32.79 - $58.84 |
| Q4 2018 | 3,074 | $257 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 3,395 | $373 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 2,667 | $202 | $66.43 | $56.61 - $81.70 |
| Q3 2017 | 5,155 | $397 | $91.53 | $72.63 - $109.78 |
| Q4 2015 | 11,264 | $399 | $32.34 | $28.27 - $37.71 |
| Q3 2014 | 9,629 | $293,203 | $34.26 | $30.00 - $42.00 |
| Q2 2014 | 10,094 | $413,349 | $36.15 | $30.11 - $44.43 |
| Q1 2014 | 10,307 | $423,102 | $40.05 | $32.93 - $48.36 |
| Q4 2013 | 20,768 | $722,103 | $34.08 | $28.90 - $38.46 |
| Q3 2013 | 21,745 | $818,591 | $35.84 | $30.85 - $41.12 |