Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,939 | $0 | $3.87 | $3.04 - $5.52 |
| Q2 2025 | 20,019 | $0 | $2.77 | $1.76 - $4.36 |
| Q2 2023 | 5,098 | $0 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 5,483 | $0 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 43,407 | $2 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 45,174 | $2,544 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 61,030 | $2,242 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 57,520 | $3,646 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 50,825 | $3,348 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 21,941 | $1,722 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 39,175 | $3,658 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 20,525 | $2,507 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 36,172 | $2,904 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 16,141 | $1,225 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 17,121 | $1,436 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 20,384 | $833 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 9,904 | $501 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 10,387 | $640 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 11,048 | $1,012 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 10,691 | $1,258 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 8,469 | $709 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 9,158 | $1,006 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 8,914 | $675 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 7,097 | $455 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 5,843 | $448 | $72.02 | $62.96 - $81.93 |