Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,201 | $206 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 2,201 | $269 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 3,927 | $315 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 2,676 | $203 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 2,676 | $225 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 5,907 | $242 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 4,347 | $220 | $50.21 | $42.41 - $62.39 |
| Q2 2019 | 3,909 | $358 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 3,909 | $460 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 3,909 | $327 | $90.63 | $73.01 - $114.22 |