Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 400 | $15 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 400 | $15 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 400 | $18 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 400 | $17 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 400 | $19 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 400 | $23 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 400 | $15 | $48.31 | $35.41 - $65.61 |