Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,400 | $17 | $2.77 | $1.76 - $4.36 |
| Q1 2025 | 3,000 | $8 | $7.22 | $2.60 - $13.06 |
| Q3 2024 | 72,400 | $629 | $8.66 | $5.83 - $13.45 |
| Q2 2024 | 93,500 | $852 | $9.21 | $6.48 - $14.51 |
| Q1 2024 | 63,200 | $554 | $16.17 | $7.82 - $38.87 |
| Q3 2021 | 353 | $28 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 697 | $65 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 5,562 | $680 | $113.68 | $78.54 - $197.40 |
| Q3 2020 | 1,113 | $84 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 42,097 | $3,532 | $65.85 | $37.01 - $87.20 |
| Q3 2019 | 45,900 | $2,831 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 74,400 | $6,818 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 15,800 | $1,860 | $106.45 | $77.98 - $132.88 |
| Q1 2018 | 19,300 | $1,239 | $75.26 | $55.77 - $94.85 |