Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 23,378 | $859 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 23,420 | $1,485 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 23,529 | $1,550 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 23,539 | $1,848 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 29,842 | $2,787 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 20,381 | $2,490 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 40,957 | $3,288 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 41,381 | $3,141 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 39,119 | $3,282 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 45,244 | $1,850 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 39,832 | $2,017 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 26,538 | $1,637 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 20,762 | $1,903 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 20,658 | $2,431 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 26,371 | $2,208 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 23,500 | $2,583 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 24,477 | $1,855 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 25,294 | $1,624 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 23,844 | $1,829 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 17,082 | $1,316 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 15,720 | $1,323 | $86.24 | $65.00 - $104.61 |