Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 100 | $9 | $101.37 | $86.00 - $132.30 |
| Q1 2019 | 100 | $12 | $106.45 | $77.98 - $132.88 |
| Q4 2018 | 100 | $8 | $90.63 | $73.01 - $114.22 |
| Q3 2018 | 100 | $11 | $94.08 | $70.86 - $118.75 |
| Q2 2018 | 100 | $8 | $66.43 | $56.61 - $81.70 |
| Q1 2018 | 100 | $6 | $75.26 | $55.77 - $94.85 |
| Q4 2017 | 100 | $8 | $72.02 | $62.96 - $81.93 |
| Q3 2017 | 100 | $8 | $91.53 | $72.63 - $109.78 |
| Q2 2017 | 100 | $8 | $86.24 | $65.00 - $104.61 |
| Q1 2017 | 100 | $7 | $59.15 | $52.12 - $66.24 |
| Q4 2016 | 100 | $6 | $52.18 | $42.06 - $60.86 |
| Q3 2016 | 100 | $4 | $39.19 | $34.27 - $44.67 |
| Q2 2016 | 100 | $4 | $36.69 | $33.90 - $39.00 |
| Q1 2016 | 100 | $4 | $32.55 | $28.02 - $36.00 |
| Q4 2015 | 100 | $4 | $32.34 | $28.27 - $37.71 |