Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,610 | $219 | $65.85 | $37.01 - $87.20 |
| Q4 2019 | 6,135 | $311 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 6,910 | $426 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 6,910 | $633 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 6,910 | $813 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 7,135 | $597 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 7,135 | $784 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 7,360 | $558 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 7,360 | $473 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 9,040 | $693 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 9,540 | $736 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 9,965 | $838 | $86.24 | $65.00 - $104.61 |
| Q1 2017 | 10,693 | $708 | $59.15 | $52.12 - $66.24 |
| Q4 2016 | 11,468 | $670 | $52.18 | $42.06 - $60.86 |
| Q3 2016 | 11,618 | $511 | $39.19 | $34.27 - $44.67 |
| Q2 2016 | 15,078 | $529 | $36.69 | $33.90 - $39.00 |
| Q1 2016 | 50,678 | $1,788 | $32.55 | $28.02 - $36.00 |
| Q4 2015 | 52,378 | $1,854 | $32.34 | $28.27 - $37.71 |
| Q3 2015 | 54,170 | $1,578 | $30.41 | $27.55 - $32.89 |
| Q2 2015 | 55,370 | $1,765 | $32.80 | $31.61 - $34.93 |
| Q1 2015 | 61,315 | $2,001 | $32.46 | $28.05 - $35.27 |
| Q4 2014 | 62,187 | $2,159 | $34.31 | $29.73 - $38.10 |
| Q3 2014 | 58,537 | $1,782 | $34.26 | $30.00 - $42.00 |
| Q2 2014 | 56,197 | $2,301 | $36.15 | $30.11 - $44.43 |
| Q1 2014 | 53,672 | $2,203 | $40.05 | $32.93 - $48.36 |
| Q4 2013 | 52,165 | $1,814 | $34.08 | $28.90 - $38.46 |
| Q3 2013 | 45,035 | $1,695 | $35.84 | $30.85 - $41.12 |
| Q2 2013 | 37,765 | $1,502 | $31.24 | $23.76 - $40.12 |