Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 568,257 | $2,040 | $3.87 | $3.04 - $5.52 |
| Q2 2025 | 339,106 | $1,061 | $2.77 | $1.76 - $4.36 |
| Q1 2025 | 202,877 | $548 | $7.22 | $2.60 - $13.06 |
| Q4 2024 | 655,881 | $5,083 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 495,538 | $4,306 | $8.66 | $5.83 - $13.45 |
| Q2 2024 | 434,820 | $3,961 | $9.21 | $6.48 - $14.51 |
| Q1 2024 | 159,554 | $1,398 | $16.17 | $7.82 - $38.87 |
| Q4 2022 | 10,793 | $519 | $52.85 | $47.07 - $56.85 |
| Q2 2022 | 55,561 | $2,042 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 33,604 | $2,130 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 11,806 | $778 | $79.08 | $63.37 - $98.86 |
| Q4 2020 | 177,713 | $14,269 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 194,382 | $14,754 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 205,374 | $17,231 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 443,556 | $18,141 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 323,015 | $16,354 | $50.21 | $42.41 - $62.39 |
| Q3 2018 | 3,097 | $340 | $94.08 | $70.86 - $118.75 |
| Q3 2016 | 50,745 | $2,232 | $39.19 | $34.27 - $44.67 |
| Q2 2016 | 227,366 | $7,976 | $36.69 | $33.90 - $39.00 |
| Q2 2015 | 82,959 | $2,645 | $32.80 | $31.61 - $34.93 |
| Q3 2014 | 12,793 | $390 | $34.26 | $30.00 - $42.00 |
| Q1 2014 | 21,687 | $890 | $40.05 | $32.93 - $48.36 |
| Q2 2013 | 19,479 | $775 | $31.24 | $23.76 - $40.12 |