Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,000 | $11 | $3.87 | $3.04 - $5.52 |
| Q2 2025 | 3,000 | $9 | $2.77 | $1.76 - $4.36 |
| Q1 2025 | 1,500 | $4 | $7.22 | $2.60 - $13.06 |
| Q4 2024 | 600 | $5 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 600 | $5 | $8.66 | $5.83 - $13.45 |
| Q2 2024 | 600 | $5 | $9.21 | $6.48 - $14.51 |
| Q1 2024 | 600 | $5 | $16.17 | $7.82 - $38.87 |
| Q1 2021 | 75 | $9 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 75 | $6 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 75 | $5 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 75 | $6 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 75 | $3 | $47.98 | $32.79 - $58.84 |
| Q2 2019 | 50 | $4 | $101.37 | $86.00 - $132.30 |