Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 52 | $0 | $2.77 | $1.76 - $4.36 |
| Q1 2025 | 52 | $0 | $7.22 | $2.60 - $13.06 |
| Q4 2024 | 52 | $0 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 52 | $0 | $8.66 | $5.83 - $13.45 |
| Q2 2024 | 52 | $0 | $9.21 | $6.48 - $14.51 |
| Q1 2024 | 52 | $0 | $16.17 | $7.82 - $38.87 |
| Q4 2023 | 52 | $2 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 52 | $2 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 52 | $2 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 52 | $2 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 52 | $3 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 52 | $3 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 52 | $2 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 52 | $3 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 52 | $3 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 52 | $4 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 52 | $5 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 52 | $6 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 52 | $4 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 52 | $4 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 52 | $4 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 52 | $2 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 52 | $3 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 52 | $3 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 52 | $5 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 52 | $6 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 52 | $4 | $90.63 | $73.01 - $114.22 |
| Q2 2016 | 140 | $5 | $36.69 | $33.90 - $39.00 |
| Q1 2016 | 140 | $5 | $32.55 | $28.02 - $36.00 |
| Q4 2015 | 140 | $5 | $32.34 | $28.27 - $37.71 |
| Q3 2015 | 140 | $4 | $30.41 | $27.55 - $32.89 |
| Q2 2015 | 140 | $4 | $32.80 | $31.61 - $34.93 |
| Q1 2015 | 140 | $5 | $32.46 | $28.05 - $35.27 |
| Q4 2014 | 140 | $5 | $34.31 | $29.73 - $38.10 |
| Q2 2013 | 24,998 | $994 | $31.24 | $23.76 - $40.12 |