Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 39,440 | $106 | $7.22 | $2.60 - $13.06 |
| Q4 2024 | 39,440 | $306 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 39,596 | $344 | $8.66 | $5.83 - $13.45 |
| Q2 2024 | 39,596 | $361 | $9.21 | $6.48 - $14.51 |
| Q1 2024 | 30,675 | $269 | $16.17 | $7.82 - $38.87 |
| Q4 2023 | 313,129 | $12,118 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 313,963 | $11,899 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 324,383 | $14,678 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 305,318 | $13,324 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 495,951 | $23,870 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 689,276 | $38,827 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 42,636 | $1,567 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 41,976 | $2,661 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 42,827 | $2,821 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 43,233 | $3,394 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 49,273 | $4,602 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 46,823 | $5,721 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 41,733 | $3,351 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 41,733 | $3,168 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 42,853 | $3,595 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 43,435 | $1,776 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 48,085 | $2,435 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 47,885 | $2,953 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 53,017 | $4,858 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 41,617 | $4,898 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 43,209 | $3,618 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 43,209 | $4,750 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 41,817 | $3,168 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 41,817 | $2,684 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 36,817 | $2,824 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 42,717 | $3,292 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 62,507 | $5,259 | $86.24 | $65.00 - $104.61 |
| Q1 2017 | 37,617 | $2,488 | $59.15 | $52.12 - $66.24 |
| Q4 2016 | 37,617 | $2,199 | $52.18 | $42.06 - $60.86 |
| Q3 2016 | 37,117 | $1,632 | $39.19 | $34.27 - $44.67 |
| Q2 2016 | 37,117 | $1,302 | $36.69 | $33.90 - $39.00 |
| Q1 2016 | 44,417 | $1,568 | $32.55 | $28.02 - $36.00 |
| Q4 2015 | 44,417 | $1,572 | $32.34 | $28.27 - $37.71 |
| Q3 2015 | 48,007 | $1,399 | $30.41 | $27.55 - $32.89 |
| Q2 2015 | 48,067 | $1,532 | $32.80 | $31.61 - $34.93 |
| Q1 2015 | 48,067 | $1,568 | $32.46 | $28.05 - $35.27 |
| Q4 2014 | 48,067 | $1,669 | $34.31 | $29.73 - $38.10 |
| Q3 2014 | 48,067 | $1,464 | $34.26 | $30.00 - $42.00 |
| Q2 2014 | 51,867 | $2,124 | $36.15 | $30.11 - $44.43 |
| Q1 2014 | 52,233 | $2,144 | $40.05 | $32.93 - $48.36 |
| Q4 2013 | 51,867 | $1,803 | $34.08 | $28.90 - $38.46 |
| Q3 2013 | 51,873 | $1,954 | $35.84 | $30.85 - $41.12 |
| Q2 2013 | 114,494 | $4,553 | $31.24 | $23.76 - $40.12 |