Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 21,900 | $59 | $7.22 | $2.60 - $13.06 |
| Q4 2024 | 21,900 | $170 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 16,900 | $147 | $8.66 | $5.83 - $13.45 |
| Q2 2024 | 16,900 | $154 | $9.21 | $6.48 - $14.51 |
| Q3 2021 | 500 | $39 | $85.20 | $78.17 - $94.48 |
| Q1 2021 | 3,600 | $439 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 8,800 | $706 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 1,200 | $91 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 1,600 | $134 | $65.85 | $37.01 - $87.20 |
| Q2 2019 | 1,600 | $146 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 2,800 | $329 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 1,300 | $108 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 1,600 | $175 | $94.08 | $70.86 - $118.75 |
| Q3 2017 | 2,200 | $169 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 2,200 | $185 | $86.24 | $65.00 - $104.61 |
| Q3 2013 | 5,800 | $218 | $35.84 | $30.85 - $41.12 |