Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,595 | $389 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 10,595 | $672 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 10,595 | $698 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 23,535 | $1,847 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 23,535 | $2,198 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 23,535 | $2,876 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 23,535 | $1,890 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 23,535 | $1,786 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 23,535 | $1,975 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 23,535 | $963 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 23,535 | $1,192 | $50.21 | $42.41 - $62.39 |