Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 376,305 | $1,351 | $3.87 | $3.04 - $5.52 |
| Q2 2025 | 898,027 | $2,811 | $2.77 | $1.76 - $4.36 |
| Q1 2025 | 322,715 | $871 | $7.22 | $2.60 - $13.06 |
| Q4 2024 | 329,728 | $2,555 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 531,334 | $4,617 | $8.66 | $5.83 - $13.45 |
| Q2 2024 | 178,286 | $1,624 | $9.21 | $6.48 - $14.51 |
| Q1 2024 | 166,976 | $1,463 | $16.17 | $7.82 - $38.87 |
| Q4 2023 | 132,958 | $5,145 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 38,729 | $1,468 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 28,380 | $1,284 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 78,167 | $3,411 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 40,275 | $1,938 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 50,925 | $2,869 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 295,732 | $10,868 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 58,498 | $3,708 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 20,360 | $1,342 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 40,851 | $3,208 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 49,562 | $4,628 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 39,179 | $4,787 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 56,554 | $4,541 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 73,406 | $5,571 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 54,039 | $4,533 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 34,427 | $1,407 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 27,576 | $1,397 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 68,147 | $4,202 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 57,078 | $5,231 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 73,806 | $8,687 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 58,087 | $4,865 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 23,284 | $2,559 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 32,863 | $2,490 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 64,076 | $4,113 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 41,401 | $3,176 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 84,996 | $6,550 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 52,250 | $4,396 | $86.24 | $65.00 - $104.61 |
| Q1 2017 | 56,013 | $3,705 | $59.15 | $52.12 - $66.24 |
| Q4 2016 | 32,382 | $1,892 | $52.18 | $42.06 - $60.86 |
| Q3 2016 | 11,587 | $510 | $39.19 | $34.27 - $44.67 |
| Q2 2016 | 39,194 | $1,375 | $36.69 | $33.90 - $39.00 |
| Q1 2016 | 45,872 | $1,620 | $32.55 | $28.02 - $36.00 |
| Q4 2015 | 58,575 | $2,073 | $32.34 | $28.27 - $37.71 |
| Q3 2015 | 56,432 | $1,645 | $30.41 | $27.55 - $32.89 |
| Q2 2015 | 81,052 | $2,584 | $32.80 | $31.61 - $34.93 |
| Q1 2015 | 41,336 | $1,349 | $32.46 | $28.05 - $35.27 |
| Q4 2014 | 52,411 | $1,820 | $34.31 | $29.73 - $38.10 |
| Q3 2014 | 47,520 | $1,447 | $34.26 | $30.00 - $42.00 |
| Q2 2014 | 44,790 | $1,834 | $36.15 | $30.11 - $44.43 |
| Q1 2014 | 73,269 | $3,007 | $40.05 | $32.93 - $48.36 |
| Q4 2013 | 201,322 | $7,000 | $34.08 | $28.90 - $38.46 |
| Q3 2013 | 74,110 | $2,791 | $35.84 | $30.85 - $41.12 |
| Q2 2013 | 64,155 | $2,552 | $31.24 | $23.76 - $40.12 |