Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,058 | $0 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 6,058 | $0 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 6,058 | $0 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 6,058 | $0 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 6,058 | $0 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 4,658 | $262 | $52.49 | $36.35 - $60.25 |
| Q1 2022 | 4,658 | $295 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 4,658 | $307 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 4,658 | $366 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 4,658 | $435 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 4,658 | $569 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 4,658 | $374 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 4,658 | $354 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 4,658 | $391 | $65.85 | $37.01 - $87.20 |