Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,350 | $4 | $2.70 | $0.10 - $6.10 |
| Q3 2025 | 37,369 | $325 | $3.87 | $3.04 - $5.52 |
| Q2 2025 | 11,925 | $37 | $2.77 | $1.76 - $4.36 |
| Q1 2025 | 46,321 | $125 | $7.22 | $2.60 - $13.06 |
| Q4 2024 | 45,057 | $349 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 37,369 | $0 | $8.66 | $5.83 - $13.45 |
| Q2 2024 | 10,675 | $97 | $9.21 | $6.48 - $14.51 |
| Q1 2024 | 24,877 | $218 | $16.17 | $7.82 - $38.87 |
| Q4 2023 | 95,416 | $3,693 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 65,492 | $2,482 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 52,512 | $2 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 35,015 | $2 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 53,610 | $3 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 48,766 | $2,747 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 39,037 | $1,435 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 53,374 | $3,382 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 159,090 | $10,482 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 116,775 | $9,166 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 62,114 | $5,802 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 76,607 | $9,360 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 104,438 | $8,384 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 145,419 | $11,036 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 183,820 | $15,424 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 270,211 | $11,050 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 293,285 | $14,849 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 231,226 | $14,259 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 98,408 | $9,019 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 47,834 | $5,630 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 22,128 | $1,853 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 35,109 | $3,859 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 11,001 | $833 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 13,632 | $875 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 131,092 | $10,056 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 34,032 | $2,621 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 50,315 | $4,233 | $86.24 | $65.00 - $104.61 |
| Q1 2017 | 34,203 | $2,263 | $59.15 | $52.12 - $66.24 |
| Q4 2016 | 8,264 | $483 | $52.18 | $42.06 - $60.86 |
| Q3 2016 | 9,641 | $424 | $39.19 | $34.27 - $44.67 |
| Q2 2016 | 15,558 | $547 | $36.69 | $33.90 - $39.00 |
| Q1 2016 | 7,420 | $259 | $32.55 | $28.02 - $36.00 |
| Q4 2015 | 61,543 | $2,154 | $32.34 | $28.27 - $37.71 |
| Q3 2015 | 25,584 | $741 | $30.41 | $27.55 - $32.89 |
| Q2 2015 | 22,033 | $683 | $32.80 | $31.61 - $34.93 |
| Q1 2015 | 26,330 | $842 | $32.46 | $28.05 - $35.27 |
| Q4 2014 | 36,148 | $1,229 | $34.31 | $29.73 - $38.10 |
| Q3 2014 | 20,828 | $624 | $34.26 | $30.00 - $42.00 |
| Q2 2014 | 12,678 | $507 | $36.15 | $30.11 - $44.43 |
| Q1 2014 | 21,541 | $883 | $40.05 | $32.93 - $48.36 |
| Q4 2013 | 14,798 | $504 | $34.08 | $28.90 - $38.46 |
| Q3 2013 | 17,213 | $636 | $35.84 | $30.85 - $41.12 |
| Q2 2013 | 33,506 | $1,332 | $31.24 | $23.76 - $40.12 |