Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 175 | $1 | $3.87 | $3.04 - $5.52 |
| Q2 2025 | 175 | $1 | $2.77 | $1.76 - $4.36 |
| Q1 2025 | 175 | $0 | $7.22 | $2.60 - $13.06 |
| Q4 2024 | 175 | $1 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 400 | $3 | $8.66 | $5.83 - $13.45 |
| Q2 2024 | 400 | $4 | $9.21 | $6.48 - $14.51 |
| Q1 2024 | 400 | $4 | $16.17 | $7.82 - $38.87 |
| Q4 2023 | 678 | $26 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 109 | $4 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 14 | $1 | $39.91 | $31.37 - $51.20 |
| Q3 2022 | 5 | $0 | $52.49 | $36.35 - $60.25 |
| Q3 2020 | 75 | $6 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 75 | $6 | $65.85 | $37.01 - $87.20 |
| Q3 2019 | 100 | $6 | $71.61 | $57.33 - $96.10 |