Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 66 | $4 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 56 | $4 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 56 | $4 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 56 | $5 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 56 | $7 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 56 | $4 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 56 | $4 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 56 | $5 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 56 | $2 | $47.98 | $32.79 - $58.84 |
| Q2 2019 | 26 | $2 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 24 | $3 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 24 | $2 | $90.63 | $73.01 - $114.22 |
| Q4 2014 | 14 | $0 | $34.31 | $29.73 - $38.10 |
| Q3 2014 | 42 | $1 | $34.26 | $30.00 - $42.00 |
| Q2 2014 | 42 | $2 | $36.15 | $30.11 - $44.43 |
| Q1 2014 | 42 | $2 | $40.05 | $32.93 - $48.36 |