Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,687 | $20 | $3.87 | $3.04 - $5.52 |
| Q2 2025 | 5,687 | $18 | $2.77 | $1.76 - $4.36 |
| Q1 2025 | 8,445 | $23 | $7.22 | $2.60 - $13.06 |
| Q4 2024 | 8,445 | $65 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 8,886 | $77 | $8.66 | $5.83 - $13.45 |
| Q2 2024 | 8,495 | $77 | $9.21 | $6.48 - $14.51 |
| Q1 2024 | 32,104 | $281 | $16.17 | $7.82 - $38.87 |
| Q4 2023 | 185,014 | $7,160 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 79,344 | $3,007 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 79,207 | $3,584 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 80,816 | $3,527 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 79,322 | $3,818 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 76,857 | $4,329 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 532,421 | $19,566 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 474,742 | $30,099 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 486,547 | $32,054 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 414,912 | $32,571 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 335,185 | $31,304 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 297,709 | $36,375 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 377,480 | $30,308 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 304,550 | $23,115 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 262,544 | $22,028 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 341,295 | $16,022 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 401,811 | $20,103 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 287,455 | $16,995 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 225,454 | $20,661 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 199,626 | $23,338 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 253,050 | $21,142 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 270,902 | $29,754 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 378,613 | $28,698 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 442,757 | $28,399 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 55,184 | $4,236 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 54,961 | $4,235 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 52,487 | $4,419 | $86.24 | $65.00 - $104.61 |
| Q1 2017 | 45,069 | $2,980 | $59.15 | $52.12 - $66.24 |
| Q4 2016 | 44,893 | $2,624 | $52.18 | $42.06 - $60.86 |
| Q3 2016 | 22,631 | $995 | $39.19 | $34.27 - $44.67 |
| Q2 2016 | 4,757 | $165 | $36.69 | $33.90 - $39.00 |
| Q1 2016 | 4,757 | $169 | $32.55 | $28.02 - $36.00 |
| Q4 2015 | 4,270 | $153 | $32.34 | $28.27 - $37.71 |
| Q3 2015 | 4,270 | $123 | $30.41 | $27.55 - $32.89 |
| Q2 2015 | 4,270 | $137 | $32.80 | $31.61 - $34.93 |
| Q1 2015 | 4,270 | $141 | $32.46 | $28.05 - $35.27 |
| Q4 2014 | 4,270 | $148 | $34.31 | $29.73 - $38.10 |
| Q3 2014 | 4,270 | $131 | $34.26 | $30.00 - $42.00 |