Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 500,347 | $1,796 | $3.87 | $3.04 - $5.52 |
| Q2 2025 | 568,915 | $1,781 | $2.77 | $1.76 - $4.36 |
| Q4 2024 | 840,874 | $6,517 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 720,640 | $6,262 | $8.66 | $5.83 - $13.45 |
| Q2 2024 | 797,039 | $7,261 | $9.21 | $6.48 - $14.51 |
| Q1 2024 | 466,125 | $4,083 | $16.17 | $7.82 - $38.87 |
| Q1 2022 | 42,762 | $2,711 | $63.27 | $53.10 - $73.77 |
| Q2 2021 | 3,107 | $290 | $102.54 | $89.05 - $125.35 |
| Q4 2020 | 12,153 | $976 | $81.40 | $71.10 - $98.55 |
| Q2 2020 | 134,183 | $11,258 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 79,803 | $3,264 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 48,700 | $2,466 | $50.21 | $42.41 - $62.39 |
| Q1 2018 | 45,160 | $2,899 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 43,520 | $3,338 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 29,240 | $2,253 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 52,110 | $4,385 | $86.24 | $65.00 - $104.61 |
| Q1 2017 | 83,540 | $5,525 | $59.15 | $52.12 - $66.24 |
| Q4 2016 | 76,580 | $4,476 | $52.18 | $42.06 - $60.86 |
| Q2 2016 | 9,380 | $329 | $36.69 | $33.90 - $39.00 |