Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 116,676 | $419 | $3.87 | $3.04 - $5.52 |
| Q2 2025 | 578,588 | $1,811 | $2.77 | $1.76 - $4.36 |
| Q1 2025 | 286,476 | $773 | $7.22 | $2.60 - $13.06 |
| Q4 2024 | 575,176 | $4,458 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 397,300 | $3,453 | $8.66 | $5.83 - $13.45 |
| Q1 2024 | 88,803 | $1 | $16.17 | $7.82 - $38.87 |
| Q4 2023 | 75,100 | $3 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 30,600 | $1 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 82,600 | $4 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 174,600 | $8 | $44.28 | $40.90 - $48.81 |
| Q3 2022 | 117,200 | $6,602 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 77,700 | $2,855 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 149,000 | $9,447 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 45,800 | $3,017 | $79.08 | $63.37 - $98.86 |
| Q1 2021 | 122,376 | $14,952 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 34,800 | $2,794 | $81.40 | $71.10 - $98.55 |
| Q1 2018 | 182,600 | $11,721 | $75.26 | $55.77 - $94.85 |
| Q3 2017 | 342,100 | $26,362 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 79,500 | $6,689 | $86.24 | $65.00 - $104.61 |
| Q1 2017 | 244,304 | $16,158 | $59.15 | $52.12 - $66.24 |
| Q3 2016 | 68,460 | $3,011 | $39.19 | $34.27 - $44.67 |
| Q2 2016 | 57,000 | $2,000 | $36.69 | $33.90 - $39.00 |
| Q4 2015 | 28,100 | $995 | $32.34 | $28.27 - $37.71 |
| Q1 2014 | 186,073 | $7,638 | $40.05 | $32.93 - $48.36 |
| Q4 2013 | 88,700 | $3,084 | $34.08 | $28.90 - $38.46 |