Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,290 | $145 | $3.87 | $3.04 - $5.52 |
| Q2 2025 | 342,615 | $1,072 | $2.77 | $1.76 - $4.36 |
| Q1 2025 | 462,880 | $1,250 | $7.22 | $2.60 - $13.06 |
| Q4 2024 | 110,955 | $860 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 73,597 | $640 | $8.66 | $5.83 - $13.45 |
| Q2 2024 | 22,022 | $201 | $9.21 | $6.48 - $14.51 |
| Q2 2020 | 6,727 | $564 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 6,805 | $278 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 7,002 | $355 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 6,648 | $410 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 6,322 | $579 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 6,145 | $723 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 6,400 | $536 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 6,058 | $666 | $94.08 | $70.86 - $118.75 |
| Q1 2018 | 3,664 | $235 | $75.26 | $55.77 - $94.85 |
| Q3 2017 | 3,637 | $281 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 5,614 | $474 | $86.24 | $65.00 - $104.61 |
| Q1 2017 | 9,980 | $656 | $59.15 | $52.12 - $66.24 |
| Q4 2016 | 10,045 | $586 | $52.18 | $42.06 - $60.86 |
| Q3 2016 | 10,287 | $443 | $39.19 | $34.27 - $44.67 |
| Q2 2016 | 9,987 | $345 | $36.69 | $33.90 - $39.00 |
| Q1 2016 | 10,367 | $366 | $32.55 | $28.02 - $36.00 |
| Q4 2015 | 10,432 | $369 | $32.34 | $28.27 - $37.71 |
| Q3 2015 | 10,602 | $309 | $30.41 | $27.55 - $32.89 |
| Q2 2015 | 10,402 | $332 | $32.80 | $31.61 - $34.93 |
| Q1 2015 | 9,577 | $312 | $32.46 | $28.05 - $35.27 |
| Q4 2014 | 7,727 | $268 | $34.31 | $29.73 - $38.10 |
| Q3 2014 | 8,137 | $248 | $34.26 | $30.00 - $42.00 |
| Q2 2014 | 5,812 | $238 | $36.15 | $30.11 - $44.43 |
| Q1 2014 | 5,662 | $232 | $40.05 | $32.93 - $48.36 |