Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 21,406 | $230 | $8.01 | $6.07 - $10.60 |
| Q1 2024 | 14,710 | $107 | $16.17 | $7.82 - $38.87 |
| Q4 2023 | 18,162 | $673 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 22,979 | $879 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 18,961 | $860 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 10,151 | $425 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 31,361 | $1,520 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 35,381 | $1,992 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 40,914 | $1,495 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 34,332 | $2,026 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 40,168 | $2,808 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 30,596 | $2,402 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 29,910 | $2,793 | $102.54 | $89.05 - $125.35 |