Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,123 | $8 | $3.87 | $3.04 - $5.52 |
| Q2 2025 | 26,062 | $82 | $2.77 | $1.76 - $4.36 |
| Q1 2025 | 3,537 | $10 | $7.22 | $2.60 - $13.06 |
| Q4 2024 | 1,408 | $11 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 9,041 | $79 | $8.66 | $5.83 - $13.45 |
| Q2 2024 | 6,595 | $60 | $9.21 | $6.48 - $14.51 |
| Q1 2024 | 8,805 | $77 | $16.17 | $7.82 - $38.87 |
| Q4 2023 | 6,590 | $255 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 599 | $23 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 3,221 | $146 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 717 | $0 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 573 | $0 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 2,991 | $168 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 2,123 | $78 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 437 | $28 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 3,607 | $237 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 901 | $70 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 2,019 | $188 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 2,453 | $300 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 2,502 | $201 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 17,675 | $1,342 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 2,764 | $232 | $65.85 | $37.01 - $87.20 |
| Q2 2019 | 71 | $7 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 5 | $1 | $106.45 | $77.98 - $132.88 |
| Q2 2018 | 3,503 | $265 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 6,141 | $394 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 240 | $18 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 10,549 | $813 | $91.53 | $72.63 - $109.78 |
| Q1 2017 | 50 | $3 | $59.15 | $52.12 - $66.24 |
| Q4 2016 | 987 | $57 | $52.18 | $42.06 - $60.86 |
| Q3 2016 | 99 | $4 | $39.19 | $34.27 - $44.67 |
| Q2 2016 | 1,175 | $42 | $36.69 | $33.90 - $39.00 |
| Q1 2016 | 100 | $4 | $32.55 | $28.02 - $36.00 |
| Q2 2015 | 214 | $7 | $32.80 | $31.61 - $34.93 |
| Q1 2015 | 2,064 | $68 | $32.46 | $28.05 - $35.27 |
| Q4 2014 | 324 | $11 | $34.31 | $29.73 - $38.10 |
| Q3 2014 | 646 | $20 | $34.26 | $30.00 - $42.00 |
| Q2 2014 | 8 | $0 | $36.15 | $30.11 - $44.43 |
| Q1 2014 | 477 | $20 | $40.05 | $32.93 - $48.36 |
| Q3 2013 | 5,750 | $217 | $35.84 | $30.85 - $41.12 |
| Q2 2013 | 17 | $1 | $31.24 | $23.76 - $40.12 |