Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 98,583 | $898 | $9.21 | $6.48 - $14.51 |
| Q1 2024 | 99,234 | $869 | $16.17 | $7.82 - $38.87 |
| Q4 2023 | 26,848 | $1,039 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 27,337 | $1,036 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 27,497 | $1,244 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 26,610 | $1,161 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 22,670 | $1,091 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 21,541 | $1,213 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 32,062 | $1,178 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 28,598 | $1,813 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 33,981 | $2,239 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 29,419 | $2,309 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 26,244 | $2,451 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 19,679 | $2,404 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 21,781 | $1,749 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 15,076 | $1,144 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 16,842 | $1,413 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 23,795 | $973 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 15,346 | $777 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 10,522 | $649 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 10,887 | $998 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 7,544 | $888 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 8,886 | $744 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 9,171 | $1,008 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 4,291 | $325 | $66.43 | $56.61 - $81.70 |
| Q4 2017 | 5,031 | $386 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 4,665 | $359 | $91.53 | $72.63 - $109.78 |
| Q2 2016 | 11,894 | $417 | $36.69 | $33.90 - $39.00 |
| Q1 2016 | 12,766 | $451 | $32.55 | $28.02 - $36.00 |
| Q2 2015 | 16,471 | $525 | $32.80 | $31.61 - $34.93 |
| Q1 2015 | 16,215 | $529 | $32.46 | $28.05 - $35.27 |