Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4 | $0 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 4 | $0 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 4 | $0 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 4 | $0 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 20 | $1 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 20 | $1 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 20 | $2 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 47 | $4 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 56 | $7 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 20 | $2 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 20 | $2 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 20 | $2 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 20 | $1 | $47.98 | $32.79 - $58.84 |
| Q2 2019 | 13 | $1 | $101.37 | $86.00 - $132.30 |
| Q1 2018 | 15 | $1 | $75.26 | $55.77 - $94.85 |
| Q3 2017 | 9 | $1 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 9 | $1 | $86.24 | $65.00 - $104.61 |