Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 57 | $0 | $7.22 | $2.60 - $13.06 |
| Q4 2024 | 96 | $1 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 107 | $1 | $8.66 | $5.83 - $13.45 |
| Q2 2024 | 57 | $1 | $9.21 | $6.48 - $14.51 |
| Q1 2024 | 57 | $0 | $16.17 | $7.82 - $38.87 |
| Q4 2022 | 25 | $0 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 25 | $2 | $52.49 | $36.35 - $60.25 |
| Q1 2022 | 100 | $6 | $63.27 | $53.10 - $73.77 |
| Q4 2021 | 100 | $7 | $79.08 | $63.37 - $98.86 |
| Q3 2021 | 1,249 | $104 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 1,277 | $115 | $102.54 | $89.05 - $125.35 |
| Q1 2021 | 2,008 | $243 | $113.68 | $78.54 - $197.40 |
| Q4 2020 | 1,768 | $148 | $81.40 | $71.10 - $98.55 |
| Q3 2020 | 1,703 | $137 | $77.05 | $67.55 - $89.26 |
| Q2 2020 | 1,717 | $149 | $65.85 | $37.01 - $87.20 |
| Q1 2019 | 200 | $24 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 600 | $49 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 1,189 | $131 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 889 | $67 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 1,414 | $108 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 1,414 | $108 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 2,619 | $202 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 2,064 | $174 | $86.24 | $65.00 - $104.61 |
| Q1 2017 | 1,789 | $118 | $59.15 | $52.12 - $66.24 |
| Q4 2016 | 1,839 | $107 | $52.18 | $42.06 - $60.86 |
| Q3 2016 | 1,489 | $65 | $39.19 | $34.27 - $44.67 |
| Q2 2016 | 1,700 | $60 | $36.69 | $33.90 - $39.00 |
| Q1 2016 | 200 | $24 | $32.55 | $28.02 - $36.00 |
| Q4 2015 | 1,700 | $60 | $32.34 | $28.27 - $37.71 |