Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,278 | $3 | $2.70 | $0.10 - $6.10 |
| Q3 2025 | 278,978 | $1,002 | $3.87 | $3.04 - $5.52 |
| Q2 2025 | 298,202 | $933 | $2.77 | $1.76 - $4.36 |
| Q1 2025 | 1,014,599 | $2,739 | $7.22 | $2.60 - $13.06 |
| Q2 2024 | 10,324 | $94 | $9.21 | $6.48 - $14.51 |
| Q1 2024 | 65,505 | $574 | $16.17 | $7.82 - $38.87 |
| Q4 2023 | 384,787 | $14,891 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 251,246 | $9,522 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 260,100 | $11,770 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 94,009 | $4,103 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 65,741 | $3,164 | $52.85 | $47.07 - $56.85 |
| Q3 2021 | 9,234 | $725 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 2,670 | $249 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 103,378 | $12,631 | $113.68 | $78.54 - $197.40 |
| Q4 2018 | 70,293 | $5,886 | $90.63 | $73.01 - $114.22 |
| Q2 2018 | 27,489 | $2,083 | $66.43 | $56.61 - $81.70 |