Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 162 | $0 | $7.22 | $2.60 - $13.06 |
| Q4 2024 | 65 | $1 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 54 | $0 | $8.66 | $5.83 - $13.45 |
| Q2 2024 | 54 | $1 | $9.21 | $6.48 - $14.51 |
| Q1 2024 | 54 | $0 | $16.17 | $7.82 - $38.87 |
| Q4 2023 | 24 | $1 | $35.58 | $28.23 - $42.14 |
| Q3 2023 | 17 | $1 | $40.16 | $34.33 - $51.49 |
| Q1 2023 | 229 | $10 | $44.28 | $40.90 - $48.81 |
| Q3 2022 | 25 | $1 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 36 | $1 | $48.31 | $35.41 - $65.61 |