Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 287,856 | $1,033 | $3.87 | $3.04 - $5.52 |
| Q2 2025 | 287,856 | $901 | $2.77 | $1.76 - $4.36 |
| Q1 2025 | 305,679 | $825 | $7.22 | $2.60 - $13.06 |
| Q4 2024 | 70,546 | $547 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 70,762 | $615 | $8.66 | $5.83 - $13.45 |
| Q2 2024 | 156,237 | $1,423 | $9.21 | $6.48 - $14.51 |
| Q1 2024 | 155,134 | $1,359 | $16.17 | $7.82 - $38.87 |
| Q4 2023 | 207,492 | $8,030 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 27,704 | $1,050 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 65,096 | $2,946 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 44,728 | $1,952 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 39,401 | $1,896 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 37,943 | $2,137 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 52,515 | $1,929 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 54,547 | $3,458 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 57,827 | $3,811 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 58,058 | $4,558 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 58,447 | $5,459 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 60,101 | $7,344 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 64,079 | $5,145 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 76,782 | $5,828 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 124,767 | $10,468 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 79,504 | $3,252 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 72,680 | $3,679 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 70,634 | $4,355 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 286,950 | $26,294 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 81,817 | $9,627 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 42,743 | $3,579 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 70,152 | $7,709 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 43,134 | $3,266 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 284,380 | $18,253 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 171,596 | $13,159 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 169,277 | $13,043 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 335,939 | $28,264 | $86.24 | $65.00 - $104.61 |
| Q1 2017 | 220,523 | $14,584 | $59.15 | $52.12 - $66.24 |
| Q4 2016 | 181,281 | $10,594 | $52.18 | $42.06 - $60.86 |
| Q3 2016 | 220,792 | $9,708 | $39.19 | $34.27 - $44.67 |
| Q2 2016 | 222,611 | $7,807 | $36.69 | $33.90 - $39.00 |
| Q1 2016 | 160,611 | $5,668 | $32.55 | $28.02 - $36.00 |
| Q4 2015 | 259,824 | $9,196 | $32.34 | $28.27 - $37.71 |
| Q3 2015 | 223,116 | $6,500 | $30.41 | $27.55 - $32.89 |
| Q2 2015 | 252,432 | $8,045 | $32.80 | $31.61 - $34.93 |
| Q1 2015 | 210,525 | $6,867 | $32.46 | $28.05 - $35.27 |
| Q4 2014 | 190,434 | $6,610 | $34.31 | $29.73 - $38.10 |
| Q3 2014 | 174,424 | $5,310 | $34.26 | $30.00 - $42.00 |
| Q2 2014 | 156,059 | $6,389 | $36.15 | $30.11 - $44.43 |
| Q1 2014 | 125,847 | $5,164 | $40.05 | $32.93 - $48.36 |
| Q4 2013 | 58,244 | $2,024 | $34.08 | $28.90 - $38.46 |
| Q3 2013 | 60,117 | $2,262 | $35.84 | $30.85 - $41.12 |