Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 220,083 | $790 | $3.87 | $3.04 - $5.52 |
| Q2 2024 | 16,735 | $152 | $9.21 | $6.48 - $14.51 |
| Q1 2022 | 14,755 | $935 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 4,400 | $290 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 23,129 | $1,816 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 10,322 | $964 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 6,337 | $775 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 147,197 | $11,819 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 136,693 | $10,375 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 59,004 | $4,950 | $65.85 | $37.01 - $87.20 |
| Q1 2019 | 19,464 | $2,291 | $106.45 | $77.98 - $132.88 |
| Q3 2018 | 4,972 | $547 | $94.08 | $70.86 - $118.75 |