Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,380 | $18 | $8.01 | $6.07 - $10.60 |
| Q3 2023 | 330 | $13 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 330 | $15 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 480 | $21 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 7,330 | $353 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 7,330 | $413 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 7,330 | $288 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 1,096 | $70 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 1,221 | $83 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 1,959 | $154 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 3,309 | $307 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 1,010 | $123 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 6,560 | $547 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 910 | $69 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 3,200 | $268 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 3,200 | $131 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 3,200 | $162 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 3,200 | $197 | $71.61 | $57.33 - $96.10 |
| Q4 2017 | 5,008 | $384 | $72.02 | $62.96 - $81.93 |
| Q2 2017 | 781 | $66 | $86.24 | $65.00 - $104.61 |