Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,433 | $89 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 2,839 | $180 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 1,734 | $114 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 1,274 | $100 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 1,195 | $112 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 1,762 | $215 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 882 | $71 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 886 | $70 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 316 | $27 | $65.85 | $37.01 - $87.20 |
| Q3 2019 | 500 | $31 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 500 | $46 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 300 | $35 | $106.45 | $77.98 - $132.88 |