IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 33,623 Value ($000) $1,375 Avg Close $47.98 Range $32.79 - $58.84
Q2 2019
Shares 65,200 Value ($000) $5,974 Avg Close $101.37 Range $86.00 - $132.30
Q1 2019
Shares 247,100 Value ($000) $29,081 Avg Close $106.45 Range $77.98 - $132.88
Q4 2018
Shares 95,400 Value ($000) $7,988 Avg Close $90.63 Range $73.01 - $114.22
Q2 2018
Shares 59,700 Value ($000) $4,523 Avg Close $66.43 Range $56.61 - $81.70
Q1 2018
Shares 160,355 Value ($000) $10,293 Avg Close $75.26 Range $55.77 - $94.85
Q4 2017
Shares 64,200 Value ($000) $4,924 Avg Close $72.02 Range $62.96 - $81.93
Q3 2017
Shares 49,900 Value ($000) $3,845 Avg Close $91.53 Range $72.63 - $109.78
Q2 2017
Shares 117,200 Value ($000) $9,861 Avg Close $86.24 Range $65.00 - $104.61
Q1 2017
Shares 220,200 Value ($000) $14,564 Avg Close $59.15 Range $52.12 - $66.24
Q4 2016
Shares 128,200 Value ($000) $7,493 Avg Close $52.18 Range $42.06 - $60.86
Q3 2016
Shares 128,200 Value ($000) $5,638 Avg Close $39.19 Range $34.27 - $44.67
Q2 2016
Shares 128,200 Value ($000) $4,497 Avg Close $36.69 Range $33.90 - $39.00
Q1 2016
Shares 128,200 Value ($000) $4,525 Avg Close $32.55 Range $28.02 - $36.00
Q4 2015
Shares 75,000 Value ($000) $2,655 Avg Close $32.34 Range $28.27 - $37.71
Q3 2015
Shares 51,500 Value ($000) $1,500 Avg Close $30.41 Range $27.55 - $32.89
Q2 2015
Shares 51,500 Value ($000) $1,640 Avg Close $32.80 Range $31.61 - $34.93
Q1 2015
Shares 31,600 Value ($000) $1,029 Avg Close $32.46 Range $28.05 - $35.27
Q1 2014
Shares 16,800 Value ($000) $689 Avg Close $40.05 Range $32.93 - $48.36
Q4 2013
Shares 36,600 Value ($000) $1,272 Avg Close $34.08 Range $28.90 - $38.46
Q3 2013
Shares 25,600 Value ($000) $963 Avg Close $35.84 Range $30.85 - $41.12
Q2 2013
Shares 16,800 Value ($000) $667 Avg Close $31.24 Range $23.76 - $40.12