Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,094 | $507 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 29,769 | $1,128 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 29,769 | $1,347 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 39,958 | $1,605 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 84,605 | $4,072 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 150,574 | $8,482 | $52.49 | $36.35 - $60.25 |
| Q3 2019 | 135,508 | $8,357 | $71.61 | $57.33 - $96.10 |
| Q2 2018 | 204,224 | $15,475 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 172,902 | $11,099 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 126,601 | $9,710 | $72.02 | $62.96 - $81.93 |
| Q1 2017 | 55,964 | $3,702 | $59.15 | $52.12 - $66.24 |
| Q4 2016 | 24,006 | $1,403 | $52.18 | $42.06 - $60.86 |