Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 929 | $0 | $7.22 | $2.60 - $13.06 |
| Q4 2024 | 929 | $0 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 929 | $0 | $8.66 | $5.83 - $13.45 |
| Q2 2024 | 929 | $0 | $9.21 | $6.48 - $14.51 |
| Q1 2024 | 929 | $0 | $16.17 | $7.82 - $38.87 |
| Q4 2023 | 11,414 | $0 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 12,295 | $0 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 12,295 | $1 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 12,196 | $1 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 13,037 | $1 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 13,037 | $734 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 12,893 | $474 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 13,118 | $832 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 13,898 | $916 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 14,664 | $1,151 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 14,968 | $1,398 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 4,172 | $510 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 4,556 | $366 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 4,515 | $343 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 4,658 | $391 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 5,193 | $212 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 5,329 | $270 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 5,112 | $315 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 5,196 | $476 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 4,326 | $509 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 4,211 | $353 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 1,851 | $203 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 4,424 | $335 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 3,877 | $249 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 3,881 | $298 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 3,646 | $281 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 3,693 | $311 | $86.24 | $65.00 - $104.61 |
| Q1 2017 | 3,552 | $235 | $59.15 | $52.12 - $66.24 |
| Q4 2016 | 3,561 | $208 | $52.18 | $42.06 - $60.86 |