Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,570 | $128 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 22,580 | $193 | $8.66 | $5.83 - $13.45 |
| Q2 2024 | 19,611 | $179 | $9.21 | $6.48 - $14.51 |
| Q1 2024 | 15,351 | $167 | $16.17 | $7.82 - $38.87 |
| Q1 2023 | 4,871 | $213 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 4,186 | $201 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 3,709 | $212 | $52.49 | $36.35 - $60.25 |
| Q1 2022 | 7,600 | $503 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 7,365 | $507 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 9,671 | $791 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 9,963 | $942 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 8,483 | $1,014 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 7,492 | $652 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 2,415 | $194 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 3,341 | $287 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 29,722 | $1,184 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 33,748 | $1,708 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 6,361 | $392 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 3,881 | $356 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 13,047 | $1,536 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 1,852 | $155 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 1,479 | $162 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 1,425 | $109 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 18,848 | $1,209 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 18,548 | $1,423 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 12,486 | $962 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 16,990 | $1,429 | $86.24 | $65.00 - $104.61 |
| Q1 2017 | 39,496 | $2,612 | $59.15 | $52.12 - $66.24 |
| Q4 2016 | 44,570 | $2,540 | $52.18 | $42.06 - $60.86 |
| Q3 2016 | 7,423 | $326 | $39.19 | $34.27 - $44.67 |
| Q2 2016 | 7,623 | $268 | $36.69 | $33.90 - $39.00 |
| Q1 2016 | 7,524 | $266 | $32.55 | $28.02 - $36.00 |
| Q4 2015 | 1,196 | $43 | $32.34 | $28.27 - $37.71 |
| Q3 2015 | 1,216 | $37 | $30.41 | $27.55 - $32.89 |
| Q2 2015 | 1,696 | $54 | $32.80 | $31.61 - $34.93 |
| Q1 2015 | 2,825 | $93 | $32.46 | $28.05 - $35.27 |
| Q4 2014 | 2,176 | $75 | $34.31 | $29.73 - $38.10 |
| Q3 2014 | 1,350 | $41 | $34.26 | $30.00 - $42.00 |
| Q2 2014 | 2,360 | $97 | $36.15 | $30.11 - $44.43 |
| Q1 2014 | 1,335 | $55 | $40.05 | $32.93 - $48.36 |
| Q4 2013 | 1,535 | $54 | $34.08 | $28.90 - $38.46 |
| Q3 2013 | 1,735 | $65 | $35.84 | $30.85 - $41.12 |
| Q2 2013 | 1,736 | $69 | $31.24 | $23.76 - $40.12 |