Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 145,550 | $1,275 | $16.17 | $7.82 - $38.87 |
| Q4 2023 | 171,125 | $6,623 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 201,012 | $7,618 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 21,012 | $951 | $39.91 | $31.37 - $51.20 |
| Q3 2022 | 101,012 | $5,690 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 272,400 | $10,011 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 271,765 | $17,230 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 267,870 | $17,647 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 318,565 | $25,007 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 339,031 | $31,662 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 348,671 | $42,601 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 470,732 | $37,795 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 486,648 | $36,937 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 594,903 | $49,912 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 594,903 | $24,332 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 470,553 | $23,824 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 470,553 | $29,019 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 470,553 | $43,122 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 403,477 | $47,485 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 403,477 | $33,787 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 383,179 | $42,119 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 369,528 | $27,999 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 369,215 | $23,700 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 395,533 | $30,337 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 486,268 | $37,472 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 189,071 | $15,908 | $86.24 | $65.00 - $104.61 |
| Q1 2017 | 44,152 | $2,920 | $59.15 | $52.12 - $66.24 |