Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 176,557 | $634 | $3.87 | $3.04 - $5.52 |
| Q2 2025 | 357,843 | $1,120 | $2.77 | $1.76 - $4.36 |
| Q1 2025 | 469,345 | $1,267 | $7.22 | $2.60 - $13.06 |
| Q4 2024 | 177,500 | $1,376 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 169,904 | $1,476 | $8.66 | $5.83 - $13.45 |
| Q2 2024 | 170,534 | $1,554 | $9.21 | $6.48 - $14.51 |
| Q1 2024 | 352,166 | $3,085 | $16.17 | $7.82 - $38.87 |
| Q4 2023 | 472,507 | $18,286 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 573,425 | $21,735 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 562,237 | $25,441 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 824,507 | $35,982 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 860,798 | $41 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 861,761 | $48,545 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 823,753 | $30,276 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 692,293 | $43,895 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 662,744 | $43,664 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 654,207 | $51,358 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 655,052 | $61,177 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 697,756 | $85,245 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 707,837 | $56,836 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 708,075 | $53,744 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 730,720 | $61,307 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 715,987 | $29,284 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 725,107 | $36,712 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 689,426 | $42,516 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 661,570 | $60,626 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 686,730 | $80,821 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 657,309 | $55,042 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 681,509 | $74,910 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 695,319 | $52,685 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 696,578 | $44,713 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 759,177 | $58,231 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 783,304 | $60,361 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 896,588 | $75,441 | $86.24 | $65.00 - $104.61 |
| Q1 2017 | 948,086 | $62,706 | $59.15 | $52.12 - $66.24 |
| Q4 2016 | 891,541 | $52,111 | $52.18 | $42.06 - $60.86 |
| Q3 2016 | 889,603 | $39,125 | $39.19 | $34.27 - $44.67 |
| Q2 2016 | 832,334 | $29,198 | $36.69 | $33.90 - $39.00 |
| Q1 2016 | 651,281 | $22,990 | $32.55 | $28.02 - $36.00 |
| Q4 2015 | 653,786 | $23,144 | $32.34 | $28.27 - $37.71 |
| Q3 2015 | 686,989 | $20,019 | $30.41 | $27.55 - $32.89 |
| Q2 2015 | 687,612 | $21,921 | $32.80 | $31.61 - $34.93 |
| Q1 2015 | 694,182 | $22,651 | $32.46 | $28.05 - $35.27 |
| Q4 2014 | 694,894 | $24,127 | $34.31 | $29.73 - $38.10 |
| Q3 2014 | 861,228 | $26,225 | $34.26 | $30.00 - $42.00 |
| Q2 2014 | 879,698 | $36,023 | $36.15 | $30.11 - $44.43 |
| Q1 2014 | 812,861 | $33,368 | $40.05 | $32.93 - $48.36 |
| Q4 2013 | 718,427 | $24,980 | $34.08 | $28.90 - $38.46 |
| Q3 2013 | 648,270 | $24,420 | $35.84 | $30.85 - $41.12 |
| Q2 2013 | 554,227 | $22,041 | $31.24 | $23.76 - $40.12 |