Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 25 | $1 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 25 | $1 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 25 | $1 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 30 | $1 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 30 | $1 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 30 | $2 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 30 | $1 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 30 | $2 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 30 | $2 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 30 | $2 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 25 | $2 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 18 | $2 | $113.68 | $78.54 - $197.40 |
| Q2 2019 | 515 | $47 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 840 | $99 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 1,180 | $99 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 2,339 | $257 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 2,585 | $196 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 3,885 | $249 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 3,850 | $295 | $72.02 | $62.96 - $81.93 |