Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 57,809 | $156 | $7.22 | $2.60 - $13.06 |
| Q4 2024 | 54,447 | $422 | $8.01 | $6.07 - $10.60 |
| Q2 2024 | 210,925 | $1,922 | $9.21 | $6.48 - $14.51 |
| Q1 2024 | 1,197,545 | $10,490 | $16.17 | $7.82 - $38.87 |
| Q4 2023 | 5,857 | $227 | $35.58 | $28.23 - $42.14 |
| Q4 2022 | 4,351 | $209 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 5,590 | $315 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 195,256 | $7,175 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 128,989 | $8,178 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 84,271 | $5,552 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 30,054 | $2,359 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 22,843 | $2,133 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 194,067 | $23,711 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 409,323 | $32,864 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 695,100 | $52,758 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 480,200 | $40,289 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 154,259 | $6,309 | $47.98 | $32.79 - $58.84 |
| Q2 2019 | 47,760 | $4,377 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 226,208 | $26,622 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 28,122 | $2,355 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 64,479 | $7,088 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 172,161 | $13,045 | $66.43 | $56.61 - $81.70 |
| Q3 2017 | 8,374 | $645 | $91.53 | $72.63 - $109.78 |
| Q2 2015 | 77,294 | $2,464 | $32.80 | $31.61 - $34.93 |
| Q4 2014 | 30,975 | $1,075 | $34.31 | $29.73 - $38.10 |
| Q1 2014 | 18,600 | $764 | $40.05 | $32.93 - $48.36 |
| Q3 2013 | 16,948 | $638 | $35.84 | $30.85 - $41.12 |
| Q2 2013 | 6,400 | $255 | $31.24 | $23.76 - $40.12 |