Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 17,239 | $752 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 43,499 | $2,094 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 74,725 | $4,209 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 76,460 | $2,810 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 72,577 | $4,601 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 55,426 | $3,651 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 48,808 | $3,831 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 50,443 | $4,711 | $102.54 | $89.05 - $125.35 |