Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,212 | $95 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 15,612 | $136 | $8.66 | $5.83 - $13.45 |
| Q2 2024 | 15,612 | $142 | $9.21 | $6.48 - $14.51 |
| Q1 2024 | 14,155 | $124 | $16.17 | $7.82 - $38.87 |
| Q4 2023 | 14,155 | $548 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 14,155 | $536 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 14,155 | $641 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 13,739 | $600 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 13,739 | $661 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 13,739 | $774 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 13,739 | $505 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 13,739 | $871 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 8,888 | $586 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 10,118 | $794 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 10,118 | $945 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 10,118 | $1,236 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 11,072 | $889 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 11,072 | $840 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 12,204 | $1,024 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 12,204 | $499 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 12,204 | $618 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 12,204 | $753 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 12,204 | $1,118 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 11,431 | $1,345 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 11,431 | $957 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 11,431 | $1,256 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 12,468 | $945 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 12,468 | $800 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 12,468 | $956 | $72.02 | $62.96 - $81.93 |