Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,900 | $53 | $3.87 | $3.04 - $5.52 |
| Q2 2025 | 13,000 | $41 | $2.77 | $1.76 - $4.36 |
| Q1 2025 | 13,500 | $36 | $7.22 | $2.60 - $13.06 |
| Q4 2024 | 13,500 | $105 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 15,000 | $130 | $8.66 | $5.83 - $13.45 |
| Q2 2024 | 23,500 | $214 | $9.21 | $6.48 - $14.51 |
| Q1 2024 | 30,900 | $271 | $16.17 | $7.82 - $38.87 |
| Q4 2023 | 76,326 | $2,954 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 81,951 | $3,106 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 92,151 | $4,170 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 138,900 | $6,062 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 138,800 | $6,680 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 144,900 | $8,162 | $52.49 | $36.35 - $60.25 |