Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,029 | $27 | $7.22 | $2.60 - $13.06 |
| Q4 2024 | 10,029 | $78 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 10,040 | $87 | $8.66 | $5.83 - $13.45 |
| Q1 2022 | 5,018 | $319 | $63.27 | $53.10 - $73.77 |
| Q3 2021 | 4,748 | $404 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 4,630 | $443 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 6,999 | $543 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 6,999 | $543 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 7,183 | $531 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 8,780 | $736 | $65.85 | $37.01 - $87.20 |
| Q4 2019 | 4,700 | $238 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 10,578 | $652 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 70,536 | $6,464 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 60,911 | $7,169 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 47,621 | $5,235 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 47,621 | $5,235 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 53,559 | $4,059 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 53,167 | $3,413 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 54,594 | $4,187 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 56,698 | $4,369 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 44,424 | $3,738 | $86.24 | $65.00 - $104.61 |
| Q1 2017 | 36,113 | $2,389 | $59.15 | $52.12 - $66.24 |
| Q4 2016 | 163 | $9 | $52.18 | $42.06 - $60.86 |
| Q3 2016 | 1,283 | $56 | $39.19 | $34.27 - $44.67 |
| Q2 2016 | 1,222 | $43 | $36.69 | $33.90 - $39.00 |
| Q1 2016 | 1,046 | $37 | $32.55 | $28.02 - $36.00 |
| Q4 2015 | 749 | $27 | $32.34 | $28.27 - $37.71 |