Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 150 | $16 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 150 | $11 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 225 | $14 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 225 | $17 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 225 | $17 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 225 | $23 | $86.24 | $65.00 - $104.61 |
| Q1 2017 | 225 | $15 | $59.15 | $52.12 - $66.24 |
| Q4 2016 | 225 | $14 | $52.18 | $42.06 - $60.86 |
| Q3 2016 | 225 | $9,575 | $39.19 | $34.27 - $44.67 |
| Q2 2016 | 225 | $7,893 | $36.69 | $33.90 - $39.00 |
| Q1 2016 | 225 | $7,942 | $32.55 | $28.02 - $36.00 |
| Q4 2015 | 225 | $7,965 | $32.34 | $28.27 - $37.71 |
| Q3 2015 | 225 | $6,556 | $30.41 | $27.55 - $32.89 |
| Q2 2015 | 225 | $7,173 | $32.80 | $31.61 - $34.93 |