Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,110 | $114 | $48.31 | $35.41 - $65.61 |
| Q4 2021 | 3,115 | $205 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 3,190 | $250 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 3,315 | $310 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 3,315 | $405 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 3,315 | $266 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 3,315 | $252 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 3,365 | $282 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 7,431 | $304 | $47.98 | $32.79 - $58.84 |
| Q1 2019 | 296 | $35 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 194 | $16 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 100 | $11 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 100 | $8 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 100 | $6 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 100 | $8 | $72.02 | $62.96 - $81.93 |