Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100 | $0 | $3.87 | $3.04 - $5.52 |
| Q2 2025 | 100 | $0 | $2.77 | $1.76 - $4.36 |
| Q1 2025 | 100 | $0 | $7.22 | $2.60 - $13.06 |
| Q4 2024 | 100 | $1 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 100 | $1 | $8.66 | $5.83 - $13.45 |
| Q2 2024 | 100 | $1 | $9.21 | $6.48 - $14.51 |
| Q1 2024 | 106 | $1 | $16.17 | $7.82 - $38.87 |
| Q4 2023 | 100 | $4 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 100 | $4 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 100 | $5 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 100 | $4 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 100 | $5 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 100 | $4 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 100 | $4 | $48.31 | $35.41 - $65.61 |
| Q3 2021 | 32 | $3 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 39 | $4 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 40 | $5 | $113.68 | $78.54 - $197.40 |