Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,839 | $469 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 4,044 | $325 | $81.40 | $71.10 - $98.55 |
| Q2 2020 | 819 | $69 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 899 | $37 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 899 | $46 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 2,609 | $161 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 2,609 | $239 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 2,589 | $305 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 2,436 | $204 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 1,844 | $203 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 2,234 | $169 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 2,192 | $141 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 2,160 | $166 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 3,129 | $241 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 2,581 | $217 | $86.24 | $65.00 - $104.61 |
| Q1 2017 | 2,601 | $172 | $59.15 | $52.12 - $66.24 |
| Q4 2016 | 1,036 | $61 | $52.18 | $42.06 - $60.86 |
| Q3 2016 | 1,036 | $46 | $39.19 | $34.27 - $44.67 |
| Q2 2016 | 1,036 | $36 | $36.69 | $33.90 - $39.00 |
| Q1 2016 | 1,000 | $35 | $32.55 | $28.02 - $36.00 |
| Q4 2015 | 1,000 | $35 | $32.34 | $28.27 - $37.71 |
| Q3 2015 | 1,000 | $29 | $30.41 | $27.55 - $32.89 |
| Q2 2015 | 1,000 | $32 | $32.80 | $31.61 - $34.93 |