Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,164 | $393 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 10,164 | $385 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 10,609 | $480 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 10,966 | $479 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 11,192 | $539 | $52.85 | $47.07 - $56.85 |
| Q2 2022 | 11,025 | $405 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 10,904 | $691 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 10,747 | $708 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 11,038 | $888 | $85.20 | $78.17 - $94.48 |