Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,805 | $262,000 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 164 | $20,000 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 6,231 | $500,000 | $81.40 | $71.10 - $98.55 |
| Q2 2020 | 2,320 | $195,000 | $65.85 | $37.01 - $87.20 |