Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 7,100 | $596 | $65.85 | $37.01 - $87.20 |
| Q3 2019 | 110,905 | $6,840 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 84,700 | $7,762 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 63,101 | $7,426 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 83,117 | $6,960 | $90.63 | $73.01 - $114.22 |
| Q2 2018 | 75,461 | $5,718 | $66.43 | $56.61 - $81.70 |
| Q4 2016 | 26,600 | $1,555 | $52.18 | $42.06 - $60.86 |
| Q3 2016 | 45,600 | $2,005 | $39.19 | $34.27 - $44.67 |
| Q2 2016 | 45,600 | $1,600 | $36.69 | $33.90 - $39.00 |
| Q1 2016 | 45,600 | $1,610 | $32.55 | $28.02 - $36.00 |
| Q4 2015 | 34,700 | $1,228 | $32.34 | $28.27 - $37.71 |
| Q3 2015 | 57,700 | $1,681 | $30.41 | $27.55 - $32.89 |
| Q2 2015 | 46,126 | $1,470 | $32.80 | $31.61 - $34.93 |
| Q1 2015 | 25,197 | $822 | $32.46 | $28.05 - $35.27 |
| Q2 2014 | 9,344 | $383 | $36.15 | $30.11 - $44.43 |