Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 30 | $1 | $40.16 | $34.33 - $51.49 |
| Q4 2022 | 13 | $1 | $52.85 | $47.07 - $56.85 |
| Q1 2022 | 10 | $1 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 10 | $1 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 10 | $1 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 10 | $1 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 552 | $67,443 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 85 | $7 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 85 | $6 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 85 | $7 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 85 | $3 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 85 | $4 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 85 | $5 | $71.61 | $57.33 - $96.10 |