Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 129,602 | $465 | $3.87 | $3.04 - $5.52 |
| Q2 2025 | 194,886 | $610 | $2.77 | $1.76 - $4.36 |
| Q1 2025 | 81,414 | $220 | $7.22 | $2.60 - $13.06 |
| Q4 2024 | 671,273 | $5,202 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 2,588,571 | $22,495 | $8.66 | $5.83 - $13.45 |
| Q2 2024 | 2,594,141 | $23,633 | $9.21 | $6.48 - $14.51 |
| Q1 2024 | 1,963,216 | $17,198 | $16.17 | $7.82 - $38.87 |
| Q4 2023 | 250,265 | $9,685 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 253,031 | $9,590 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 291,753 | $13,202 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 111,586 | $4,870 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 143,008 | $6,883 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 155,614 | $8,766 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 116,782 | $4,289 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 118,186 | $7,491 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 118,719 | $7,821 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 123,352 | $9,681 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 127,542 | $11,908 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 130,697 | $15,972 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 151,159 | $12,136 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 157,471 | $11,952 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 162,559 | $13,638 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 180,934 | $7,400 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 188,852 | $9,561 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 435,289 | $26,845 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 707,355 | $64,822 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 472,480 | $55,605 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 567,009 | $47,481 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 433,924 | $47,697 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 730,542 | $55,352 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 702,907 | $45,120 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 185,359 | $14,217 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 199,328 | $15,360 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 195,227 | $16,445 | $86.24 | $65.00 - $104.61 |
| Q1 2017 | 226,403 | $14,974 | $59.15 | $52.12 - $66.24 |
| Q4 2016 | 214,075 | $12,513 | $52.18 | $42.06 - $60.86 |
| Q3 2016 | 183,395 | $8,066 | $39.19 | $34.27 - $44.67 |
| Q2 2016 | 167,476 | $5,875 | $36.69 | $33.90 - $39.00 |
| Q1 2016 | 165,692 | $5,849 | $32.55 | $28.02 - $36.00 |
| Q4 2015 | 154,156 | $5,457 | $32.34 | $28.27 - $37.71 |
| Q3 2015 | 141,048 | $4,110 | $30.41 | $27.55 - $32.89 |
| Q2 2015 | 142,000 | $4,526 | $32.80 | $31.61 - $34.93 |
| Q1 2015 | 139,747 | $4,559 | $32.46 | $28.05 - $35.27 |
| Q4 2014 | 134,074 | $4,655 | $34.31 | $29.73 - $38.10 |
| Q3 2014 | 128,763 | $3,920 | $34.26 | $30.00 - $42.00 |
| Q2 2014 | 123,715 | $5,066 | $36.15 | $30.11 - $44.43 |
| Q1 2014 | 117,663 | $4,830 | $40.05 | $32.93 - $48.36 |
| Q4 2013 | 120,590 | $4,194 | $34.08 | $28.90 - $38.46 |
| Q3 2013 | 142,803 | $5,379 | $35.84 | $30.85 - $41.12 |
| Q2 2013 | 141,042 | $5,609 | $31.24 | $23.76 - $40.12 |