Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,000 | $5 | $2.70 | $0.10 - $6.10 |
| Q1 2025 | 31,147 | $84 | $7.22 | $2.60 - $13.06 |
| Q4 2024 | 28,747 | $223 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 13,506 | $117 | $8.66 | $5.83 - $13.45 |
| Q4 2023 | 8,933 | $346 | $35.58 | $28.23 - $42.14 |
| Q1 2023 | 5,000 | $218 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 5,000 | $241 | $52.85 | $47.07 - $56.85 |