Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 110 | $11 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 110 | $10 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 110 | $12 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 110 | $9 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 110 | $10 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 150 | $13 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 150 | $7 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 150 | $8 | $50.21 | $42.41 - $62.39 |