Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 261,777 | $940 | $3.87 | $3.04 - $5.52 |
| Q2 2025 | 234,753 | $735 | $2.77 | $1.76 - $4.36 |
| Q1 2025 | 230,502 | $622 | $7.22 | $2.60 - $13.06 |
| Q4 2024 | 165,740 | $1,284 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 165,673 | $1,440 | $8.66 | $5.83 - $13.45 |
| Q2 2024 | 163,610 | $1,490 | $9.21 | $6.48 - $14.51 |
| Q1 2024 | 159,573 | $1,398 | $16.17 | $7.82 - $38.87 |
| Q4 2023 | 106,071 | $4,105 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 110,474 | $4,187 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 107,693 | $4,873 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 108,322 | $4,727 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 98,201 | $4,726 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 94,701 | $5,334 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 822,864 | $30,241 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 810,246 | $51,370 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 789,224 | $51,995 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 809,414 | $63,540 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 838,086 | $78,268 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 818,437 | $99,997 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 994,602 | $79,856 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 948,538 | $71,994 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 949,550 | $79,667 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 958,467 | $39,201 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 927,977 | $46,983 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 950,315 | $58,606 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 952,798 | $87,314 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 72,330 | $8,513 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 71,485 | $5,986 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 67,019 | $7,367 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 65,334 | $4,950 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 37,672 | $2,418 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 54,927 | $4,213 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 129,292 | $9,962 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 71,159 | $5,987 | $86.24 | $65.00 - $104.61 |
| Q1 2017 | 51,017 | $3,375 | $59.15 | $52.12 - $66.24 |
| Q4 2016 | 49,772 | $2,909 | $52.18 | $42.06 - $60.86 |
| Q3 2016 | 44,506 | $1,957 | $39.19 | $34.27 - $44.67 |
| Q2 2016 | 41,121 | $1,443 | $36.69 | $33.90 - $39.00 |
| Q1 2016 | 325,542 | $11,492 | $32.55 | $28.02 - $36.00 |
| Q4 2015 | 443,243 | $15,691 | $32.34 | $28.27 - $37.71 |
| Q3 2015 | 536,506 | $15,634 | $30.41 | $27.55 - $32.89 |
| Q2 2015 | 561,461 | $17,899 | $32.80 | $31.61 - $34.93 |
| Q1 2015 | 577,310 | $18,838 | $32.46 | $28.05 - $35.27 |
| Q4 2014 | 527,319 | $18,308 | $34.31 | $29.73 - $38.10 |
| Q3 2014 | 468,121 | $14,254 | $34.26 | $30.00 - $42.00 |
| Q2 2014 | 423,870 | $17,358 | $36.15 | $30.11 - $44.43 |
| Q1 2014 | 287,965 | $11,821 | $40.05 | $32.93 - $48.36 |
| Q4 2013 | 366,797 | $12,753 | $34.08 | $28.90 - $38.46 |
| Q3 2013 | 39,415 | $1,484 | $35.84 | $30.85 - $41.12 |
| Q2 2013 | 33,418 | $1,329 | $31.24 | $23.76 - $40.12 |