Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8 | $0 | $16.17 | $7.82 - $38.87 |
| Q4 2023 | 8 | $0 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 8 | $0 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 8 | $0 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 22 | $1 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 14 | $1 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 20 | $1 | $52.49 | $36.35 - $60.25 |
| Q3 2021 | 306 | $24 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 490 | $46 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 490 | $60 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 490 | $39 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 490 | $37 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 490 | $41 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 490 | $20 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 490 | $25 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 490 | $30 | $71.61 | $57.33 - $96.10 |
| Q3 2018 | 840 | $92 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 790 | $60 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 690 | $44 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 490 | $38 | $72.02 | $62.96 - $81.93 |