Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 35,000 | $1,355 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 85,000 | $3,222 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 85,000 | $3,846 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 44,000 | $1,920 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 44,000 | $2,118 | $52.85 | $47.07 - $56.85 |