Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 490,038 | $1,759 | $3.87 | $3.04 - $5.52 |
| Q2 2025 | 187,230 | $586 | $2.77 | $1.76 - $4.36 |
| Q1 2024 | 186,377 | $1,633 | $16.17 | $7.82 - $38.87 |
| Q4 2023 | 101,374 | $3,923 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 95,178 | $3,607 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 88,359 | $3,998 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 75,599 | $3,299 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 42,443 | $2,043 | $52.85 | $47.07 - $56.85 |
| Q2 2021 | 26,295 | $2,455 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 41,094 | $5,020 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 13,583 | $1,091 | $81.40 | $71.10 - $98.55 |
| Q2 2020 | 26,574 | $2,230 | $65.85 | $37.01 - $87.20 |
| Q2 2019 | 62,281 | $5,708 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 22,098 | $2,601 | $106.45 | $77.98 - $132.88 |
| Q1 2018 | 84,635 | $5,433 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 126,662 | $9,715 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 11,751 | $906 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 12,506 | $1,085 | $86.24 | $65.00 - $104.61 |