Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 43,106 | $155 | $3.87 | $3.04 - $5.52 |
| Q2 2025 | 43,412 | $136 | $2.77 | $1.76 - $4.36 |
| Q1 2025 | 43,467 | $117 | $7.22 | $2.60 - $13.06 |
| Q4 2024 | 41,254 | $320 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 39,908 | $347 | $8.66 | $5.83 - $13.45 |
| Q2 2024 | 40,883 | $372 | $9.21 | $6.48 - $14.51 |
| Q1 2024 | 26,074 | $228 | $16.17 | $7.82 - $38.87 |
| Q4 2023 | 26,514 | $1,026 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 25,498 | $966 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 17,302 | $783 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 12,349 | $539 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 12,577 | $605 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 4,082 | $230 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 7,361 | $271 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 5,439 | $345 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 5,612 | $370 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 5,416 | $425 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 7,143 | $667 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 6,700 | $819 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 11,797 | $947 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 8,534 | $648 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 11,899 | $998 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 11,559 | $473 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 11,906 | $603 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 10,987 | $678 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 9,603 | $880 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 11,625 | $1,368 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 12,730 | $1,066 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 11,539 | $1,268 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 11,606 | $879 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 11,048 | $709 | $75.26 | $55.77 - $94.85 |
| Q2 2017 | 11,003 | $926 | $86.24 | $65.00 - $104.61 |
| Q3 2013 | 21,035 | $741 | $35.84 | $30.85 - $41.12 |