Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,379 | $19 | $3.87 | $3.04 - $5.52 |
| Q2 2025 | 5,254 | $16 | $2.77 | $1.76 - $4.36 |
| Q1 2025 | 4,894 | $14 | $7.22 | $2.60 - $13.06 |
| Q4 2024 | 4,461 | $35 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 4,552 | $39 | $8.66 | $5.83 - $13.45 |
| Q2 2024 | 4,859 | $44 | $9.21 | $6.48 - $14.51 |
| Q1 2024 | 255,808 | $10,306 | $16.17 | $7.82 - $38.87 |
| Q4 2023 | 314,696 | $12,179 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 311,961 | $11,823 | $40.16 | $34.33 - $51.49 |
| Q2 2023 | 313,446 | $14,183 | $39.91 | $31.37 - $51.20 |
| Q1 2023 | 240,293 | $10,486 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 192,358 | $9,258 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 200,933 | $11,319 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 350,530 | $12,882 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 370,490 | $23,489 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 417,449 | $27,502 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 420,455 | $33,006 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 634,907 | $59,294 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 644,455 | $78,740 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 638,528 | $51,267 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 570,932 | $43,333 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 467,991 | $39,265 | $65.85 | $37.01 - $87.20 |
| Q1 2020 | 412,593 | $16,875 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 507,190 | $25,678 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 539,626 | $33,279 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 580,725 | $53,211 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 597,464 | $70,309 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 581,997 | $48,736 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 710,377 | $78,082 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 18,320 | $1,388 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 16,530 | $1,061 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 3,500 | $268 | $72.02 | $62.96 - $81.93 |
| Q4 2011 | 8,000 | $239 | — | — |