Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,309 | $2 | $2.70 | $0.10 - $6.10 |
| Q1 2025 | 781 | $2 | $7.22 | $2.60 - $13.06 |
| Q4 2024 | 1,120 | $9 | $8.01 | $6.07 - $10.60 |
| Q3 2024 | 1,495 | $13 | $8.66 | $5.83 - $13.45 |
| Q2 2024 | 2,346 | $21 | $9.21 | $6.48 - $14.51 |
| Q1 2024 | 2,529 | $22 | $16.17 | $7.82 - $38.87 |
| Q4 2023 | 8 | $0 | $35.58 | $28.23 - $42.14 |