Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 225,968 | $811 | $3.87 | $3.04 - $5.52 |
| Q2 2025 | 413,256 | $1,293 | $2.77 | $1.76 - $4.36 |
| Q1 2025 | 46,061 | $124 | $7.22 | $2.60 - $13.06 |
| Q4 2024 | 48,103 | $373 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 287,773 | $2,501 | $8.66 | $5.83 - $13.45 |
| Q2 2024 | 126,090 | $1,149 | $9.21 | $6.48 - $14.51 |
| Q1 2024 | 600,089 | $5,257 | $16.17 | $7.82 - $38.87 |
| Q4 2023 | 281,707 | $10,902 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 210,482 | $7,977 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 87,843 | $3,975 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 327,549 | $14 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 97,733 | $5 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 139,981 | $7,885 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 29,058 | $1,068 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 4,669 | $296 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 25,095 | $1,653 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 49,853 | $3,913 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 83,193 | $7,769 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 4,839 | $591 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 4,810 | $386 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 11,167 | $848 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 162,996 | $13,675 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 109,592 | $4,482 | $47.98 | $32.79 - $58.84 |
| Q3 2019 | 29,036 | $1,790 | $71.61 | $57.33 - $96.10 |
| Q1 2019 | 13,551 | $1,595 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 12,143 | $1,017 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 37,381 | $4,109 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 8,600 | $652 | $66.43 | $56.61 - $81.70 |
| Q4 2017 | 22,591 | $1,733 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 4,480 | $345 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 3,668 | $309 | $86.24 | $65.00 - $104.61 |
| Q2 2016 | 192,591 | $6,756 | $36.69 | $33.90 - $39.00 |
| Q2 2015 | 26,932 | $859 | $32.80 | $31.61 - $34.93 |
| Q4 2014 | 46,723 | $1,622 | $34.31 | $29.73 - $38.10 |
| Q3 2014 | 40,390 | $1,230 | $34.26 | $30.00 - $42.00 |
| Q1 2014 | 60,853 | $2,498 | $40.05 | $32.93 - $48.36 |
| Q4 2013 | 156,019 | $5,425 | $34.08 | $28.90 - $38.46 |
| Q3 2013 | 14,016 | $528 | $35.84 | $30.85 - $41.12 |
| Q2 2013 | 10,260 | $408 | $31.24 | $23.76 - $40.12 |