Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 20,000 | $880 | $39.19 | $34.27 - $44.67 |
| Q2 2016 | 21,000 | $737 | $36.69 | $33.90 - $39.00 |
| Q1 2016 | 23,000 | $812 | $32.55 | $28.02 - $36.00 |
| Q4 2015 | 23,400 | $828 | $32.34 | $28.27 - $37.71 |
| Q3 2015 | 31,400 | $915 | $30.41 | $27.55 - $32.89 |
| Q2 2015 | 32,600 | $1,039 | $32.80 | $31.61 - $34.93 |
| Q1 2015 | 31,600 | $1,031 | $32.46 | $28.05 - $35.27 |
| Q4 2014 | 31,600 | $1,097 | $34.31 | $29.73 - $38.10 |
| Q3 2014 | 31,600 | $962 | $34.26 | $30.00 - $42.00 |
| Q2 2014 | 31,600 | $1,294 | $36.15 | $30.11 - $44.43 |
| Q1 2014 | 31,600 | $1,297 | $40.05 | $32.93 - $48.36 |