Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 200 | $1 | $3.87 | $3.04 - $5.52 |
| Q2 2025 | 275 | $1 | $2.77 | $1.76 - $4.36 |
| Q1 2025 | 275 | $1 | $7.22 | $2.60 - $13.06 |
| Q4 2024 | 275 | $2 | $8.01 | $6.07 - $10.60 |