Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29 | $0 | $3.87 | $3.04 - $5.52 |
| Q4 2023 | 22 | $1 | $35.58 | $28.23 - $42.14 |
| Q1 2023 | 122 | $5 | $44.28 | $40.90 - $48.81 |
| Q4 2022 | 122 | $6 | $52.85 | $47.07 - $56.85 |
| Q3 2021 | 16,560 | $1,300 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 1,263 | $118 | $102.54 | $89.05 - $125.35 |
| Q4 2020 | 1,568 | $126 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 417 | $32 | $77.05 | $67.55 - $89.26 |
| Q1 2020 | 480 | $20 | $47.98 | $32.79 - $58.84 |
| Q4 2019 | 1,000 | $51 | $50.21 | $42.41 - $62.39 |
| Q3 2019 | 886 | $81 | $71.61 | $57.33 - $96.10 |
| Q2 2019 | 886 | $81 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 2,069 | $244 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 1,049 | $88 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 4,014 | $441 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 2,852 | $236 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 2,928 | $188 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 3,034 | $233 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 2,849 | $220 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 4,005 | $337 | $86.24 | $65.00 - $104.61 |
| Q1 2017 | 4,013 | $265 | $59.15 | $52.12 - $66.24 |
| Q3 2016 | 1,300 | $57 | $39.19 | $34.27 - $44.67 |
| Q2 2016 | 1,300 | $46 | $36.69 | $33.90 - $39.00 |
| Q1 2016 | 145 | $5 | $32.55 | $28.02 - $36.00 |
| Q4 2015 | 145 | $5 | $32.34 | $28.27 - $37.71 |
| Q3 2015 | 145 | $4 | $30.41 | $27.55 - $32.89 |
| Q2 2015 | 145 | $5 | $32.80 | $31.61 - $34.93 |
| Q1 2015 | 145 | $5 | $32.46 | $28.05 - $35.27 |
| Q4 2014 | 110 | $4 | $34.31 | $29.73 - $38.10 |