Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 33,623 | $1,375 | $47.98 | $32.79 - $58.84 |
| Q2 2019 | 65,200 | $5,974 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 247,100 | $29,081 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 95,400 | $7,988 | $90.63 | $73.01 - $114.22 |
| Q2 2018 | 59,700 | $4,523 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 160,355 | $10,293 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 64,200 | $4,924 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 49,900 | $3,845 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 117,200 | $9,861 | $86.24 | $65.00 - $104.61 |
| Q1 2017 | 220,200 | $14,564 | $59.15 | $52.12 - $66.24 |
| Q4 2016 | 128,200 | $7,493 | $52.18 | $42.06 - $60.86 |
| Q3 2016 | 128,200 | $5,638 | $39.19 | $34.27 - $44.67 |
| Q2 2016 | 128,200 | $4,497 | $36.69 | $33.90 - $39.00 |
| Q1 2016 | 128,200 | $4,525 | $32.55 | $28.02 - $36.00 |
| Q4 2015 | 75,000 | $2,655 | $32.34 | $28.27 - $37.71 |
| Q3 2015 | 51,500 | $1,500 | $30.41 | $27.55 - $32.89 |
| Q2 2015 | 51,500 | $1,640 | $32.80 | $31.61 - $34.93 |
| Q1 2015 | 31,600 | $1,029 | $32.46 | $28.05 - $35.27 |
| Q1 2014 | 16,800 | $689 | $40.05 | $32.93 - $48.36 |
| Q4 2013 | 36,600 | $1,272 | $34.08 | $28.90 - $38.46 |
| Q3 2013 | 25,600 | $963 | $35.84 | $30.85 - $41.12 |
| Q2 2013 | 16,800 | $667 | $31.24 | $23.76 - $40.12 |