Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 200 | $7 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 50 | $3 | $63.27 | $53.10 - $73.77 |
| Q2 2021 | 58 | $5 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 58 | $6 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 58 | $6 | $81.40 | $71.10 - $98.55 |
| Q1 2020 | 100 | $4 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 100 | $5 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 100 | $6 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 100 | $9 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 115 | $13 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 455 | $37 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 255 | $28 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 95 | $7 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 235 | $15 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 820 | $62 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 370 | $28 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 391 | $32 | $86.24 | $65.00 - $104.61 |