Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 18,135 | $159 | $16.17 | $7.82 - $38.87 |
| Q4 2023 | 19,164 | $742 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 18,203 | $690 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 18,170 | $822 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 18,370 | $802 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 18,502 | $891 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 18,093 | $1,019 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 16,844 | $619 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 9,775 | $620 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 6,765 | $446 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 7,146 | $561 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 6,321 | $590 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 6,269 | $766 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 5,777 | $464 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 3,647 | $277 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 3,346 | $281 | $65.85 | $37.01 - $87.20 |
| Q2 2019 | 2,687 | $246 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 2,632 | $310 | $106.45 | $77.98 - $132.88 |