Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,388 | $91 | $3.87 | $3.04 - $5.52 |
| Q2 2025 | 25,621 | $80 | $2.77 | $1.76 - $4.36 |
| Q1 2025 | 32,504 | $88 | $7.22 | $2.60 - $13.06 |
| Q4 2024 | 37,584 | $291 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 65,334 | $568 | $8.66 | $5.83 - $13.45 |
| Q2 2024 | 69,561 | $634 | $9.21 | $6.48 - $14.51 |
| Q1 2024 | 71,586 | $627 | $16.17 | $7.82 - $38.87 |
| Q4 2023 | 50,197 | $1,943 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 51,512 | $1,952 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 48,901 | $2,213 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 48,253 | $2,106 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 36,316 | $1,748 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 48,061 | $2,707 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 47,491 | $1,745 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 46,100 | $2,923 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 32,653 | $2,152 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 32,872 | $2,581 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 31,425 | $2,934 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 15,336 | $1,874 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 19,737 | $1,585 | $81.40 | $71.10 - $98.55 |
| Q2 2020 | 3,809 | $319 | $65.85 | $37.01 - $87.20 |
| Q4 2019 | 61,790 | $3,128 | $50.21 | $42.41 - $62.39 |
| Q2 2019 | 65,161 | $5,974 | $101.37 | $86.00 - $132.30 |
| Q4 2018 | 60,352 | $5,053 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 61,148 | $6,720 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 57,681 | $4,371 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 54,460 | $3,496 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 53,905 | $4,134 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 54,105 | $4,169 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 53,122 | $4,470 | $86.24 | $65.00 - $104.61 |