Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 596,832 | $23,097 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 962,339 | $36,473 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 956,939 | $43,301 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 1,482,700 | $64,705 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 1,501,100 | $72,248 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 1,482,200 | $83,492 | $52.49 | $36.35 - $60.25 |