Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 263,100 | $945 | $3.87 | $3.04 - $5.52 |
| Q2 2025 | 11,428 | $36 | $2.77 | $1.76 - $4.36 |
| Q4 2024 | 144,770 | $1,122 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 104,800 | $911 | $8.66 | $5.83 - $13.45 |
| Q3 2023 | 9,800 | $371 | $40.16 | $34.33 - $51.49 |
| Q4 2022 | 20,042 | $965 | $52.85 | $47.07 - $56.85 |
| Q3 2022 | 18,805 | $1,059 | $52.49 | $36.35 - $60.25 |
| Q2 2022 | 5,453 | $200 | $48.31 | $35.41 - $65.61 |
| Q1 2022 | 22,303 | $1,414 | $63.27 | $53.10 - $73.77 |
| Q3 2021 | 25,951 | $2,037 | $85.20 | $78.17 - $94.48 |
| Q2 2021 | 5,212 | $487 | $102.54 | $89.05 - $125.35 |
| Q3 2020 | 7,298 | $554 | $77.05 | $67.55 - $89.26 |