Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 408 | $18 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 408 | $0 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 408 | $23 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 2,145 | $79 | $48.31 | $35.41 - $65.61 |
| Q4 2021 | 39 | $3 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 170 | $13 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 170 | $16 | $102.54 | $89.05 - $125.35 |