Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,500 | $52 | $3.87 | $3.04 - $5.52 |
| Q2 2025 | 76,000 | $238 | $2.77 | $1.76 - $4.36 |
| Q1 2025 | 95,500 | $258 | $7.22 | $2.60 - $13.06 |
| Q4 2024 | 75,500 | $585 | $8.01 | $6.07 - $10.60 |
| Q2 2024 | 55,500 | $506 | $9.21 | $6.48 - $14.51 |
| Q1 2024 | 20,500 | $180 | $16.17 | $7.82 - $38.87 |
| Q4 2023 | 24,250 | $938 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 15,400 | $584 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 15,700 | $710 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 48,050 | $2,097 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 48,150 | $2,317 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 52,200 | $2,940 | $52.49 | $36.35 - $60.25 |