Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 504,300 | $1,810 | $3.87 | $3.04 - $5.52 |
| Q2 2025 | 306,900 | $961 | $2.77 | $1.76 - $4.36 |
| Q1 2025 | 200,200 | $541 | $7.22 | $2.60 - $13.06 |
| Q4 2024 | 578,100 | $4,480 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 492,900 | $4,283 | $8.66 | $5.83 - $13.45 |
| Q2 2024 | 290,400 | $2,646 | $9.21 | $6.48 - $14.51 |
| Q1 2024 | 29,100 | $255 | $16.17 | $7.82 - $38.87 |
| Q4 2023 | 26,100 | $1,010 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 13,200 | $500 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 13,300 | $602 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 20,000 | $873 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 20,900 | $1,006 | $52.85 | $47.07 - $56.85 |
| Q1 2022 | 3,200 | $203 | $63.27 | $53.10 - $73.77 |
| Q1 2021 | 91,408 | $11,168 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 347,808 | $27,926 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 268,708 | $20,395 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 189,408 | $15,891 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 213,108 | $8,716 | $47.98 | $32.79 - $58.84 |
| Q3 2017 | 53,000 | $4,084 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 74,200 | $6,243 | $86.24 | $65.00 - $104.61 |
| Q1 2017 | 44,927 | $2,971 | $59.15 | $52.12 - $66.24 |
| Q3 2016 | 61,227 | $2,693 | $39.19 | $34.27 - $44.67 |
| Q2 2016 | 62,827 | $2,204 | $36.69 | $33.90 - $39.00 |
| Q4 2015 | 49,627 | $1,757 | $32.34 | $28.27 - $37.71 |
| Q3 2015 | 64,027 | $1,866 | $30.41 | $27.55 - $32.89 |
| Q2 2015 | 70,127 | $2,236 | $32.80 | $31.61 - $34.93 |
| Q3 2014 | 12,027 | $366 | $34.26 | $30.00 - $42.00 |
| Q2 2013 | 11,827 | $470 | $31.24 | $23.76 - $40.12 |