Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 208,391 | $748 | $3.87 | $3.04 - $5.52 |
| Q2 2025 | 258,180 | $808 | $2.77 | $1.76 - $4.36 |
| Q1 2025 | 520,039 | $1,404 | $7.22 | $2.60 - $13.06 |
| Q4 2024 | 412,782 | $3,199 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 298,607 | $2,595 | $8.66 | $5.83 - $13.45 |
| Q2 2024 | 229,105 | $2,087 | $9.21 | $6.48 - $14.51 |
| Q1 2024 | 194,258 | $1,702 | $16.17 | $7.82 - $38.87 |
| Q4 2023 | 232,974 | $9,016 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 360,543 | $13,665 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 438,095 | $19,824 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 598,777 | $26,131 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 518,485 | $24,955 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 608,772 | $34 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 187,389 | $7 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 69,619 | $4,414 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 185,251 | $12,205 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 184,553 | $14,487 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 198,865 | $18,572 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 248,287 | $30,336 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 124,290 | $9,979 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 104,309 | $7,917 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 62,603 | $5,252 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 594,996 | $24,336 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 136,319 | $6,902 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 550,416 | $33,944 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 466,441 | $42,744 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 746,650 | $87,873 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 144,872 | $12,131 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 165,963 | $18,243 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 353,164 | $26,759 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 113,437 | $7,282 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 243,378 | $18,667 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 245,572 | $18,924 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 290,748 | $24,464 | $86.24 | $65.00 - $104.61 |
| Q1 2017 | 157,512 | $10,418 | $59.15 | $52.12 - $66.24 |
| Q4 2016 | 149,648 | $8,747 | $52.18 | $42.06 - $60.86 |
| Q3 2016 | 287,506 | $12,645 | $39.19 | $34.27 - $44.67 |
| Q2 2016 | 23,729 | $832 | $36.69 | $33.90 - $39.00 |
| Q1 2016 | 20,742 | $733 | $32.55 | $28.02 - $36.00 |
| Q4 2015 | 12,938 | $458 | $32.34 | $28.27 - $37.71 |
| Q3 2015 | 24,440 | $712 | $30.41 | $27.55 - $32.89 |
| Q2 2015 | 20,875 | $666 | $32.80 | $31.61 - $34.93 |
| Q1 2015 | 21,769 | $710 | $32.46 | $28.05 - $35.27 |
| Q4 2014 | 579,811 | $20,131 | $34.31 | $29.73 - $38.10 |
| Q3 2014 | 593,692 | $18,078 | $34.26 | $30.00 - $42.00 |
| Q2 2014 | 728,248 | $29,821 | $36.15 | $30.11 - $44.43 |
| Q1 2014 | 131,256 | $5,388 | $40.05 | $32.93 - $48.36 |
| Q4 2013 | 141,030 | $4,903 | $34.08 | $28.90 - $38.46 |
| Q3 2013 | 32,815 | $1,236 | $35.84 | $30.85 - $41.12 |
| Q2 2013 | 46,789 | $1,861 | $31.24 | $23.76 - $40.12 |
| Q4 2012 | 48,822 | $915 | — | — |
| Q3 2012 | 50,271 | $1,145 | — | — |
| Q2 2012 | 31,510 | $697 | — | — |
| Q1 2012 | 65,534 | $1,787 | — | — |