Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 101 | $3 | $30.41 | $27.55 - $32.89 |
| Q2 2015 | 101 | $3 | $32.80 | $31.61 - $34.93 |
| Q1 2015 | 1 | $0 | $32.46 | $28.05 - $35.27 |