Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 75 | $0 | $3.87 | $3.04 - $5.52 |
| Q2 2025 | 145 | $0 | $2.77 | $1.76 - $4.36 |
| Q1 2025 | 145 | $0 | $7.22 | $2.60 - $13.06 |
| Q4 2024 | 145 | $2 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 1,145 | $10 | $8.66 | $5.83 - $13.45 |
| Q2 2024 | 1,145 | $10 | $9.21 | $6.48 - $14.51 |
| Q1 2024 | 1,070 | $9 | $16.17 | $7.82 - $38.87 |