Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 5,033 | $388 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 5,236 | $441 | $86.24 | $65.00 - $104.61 |
| Q3 2016 | 309,322 | $13,604 | $39.19 | $34.27 - $44.67 |
| Q2 2016 | 304,430 | $10,680 | $36.69 | $33.90 - $39.00 |
| Q1 2016 | 305,146 | $10,772 | $32.55 | $28.02 - $36.00 |
| Q4 2015 | 227,981 | $8,071 | $32.34 | $28.27 - $37.71 |
| Q3 2015 | 226,575 | $6,602 | $30.41 | $27.55 - $32.89 |
| Q2 2015 | 222,277 | $7,086 | $32.80 | $31.61 - $34.93 |
| Q1 2015 | 6,352 | $207 | $32.46 | $28.05 - $35.27 |
| Q4 2014 | 6,327 | $219 | $34.31 | $29.73 - $38.10 |
| Q2 2014 | 4,910 | $201 | $36.15 | $30.11 - $44.43 |