iRobot 2015 Annual Report Download - page 109

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26
PART II
ITEM 5. MARKET FOR REGISTRANT’S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND
ISSUER PURCHASES OF EQUITY SECURITIES
Our common stock is listed on the NASDAQ Global Market under the symbol “IRBT”. The following table sets forth,
for the periods indicated, the high and low sales prices per share for our common stock as reported on the NASDAQ Global
Market.
High Low
Fiscal 2014:
First quarter $ 48.36 $ 32.93
Second quarter $ 44.43 $30.11
Third quarter $ 42.00 $ 30.24
Fourth quarter $ 38.10 $ 29.73
Fiscal 2015:
First quarter $ 35.27 $ 28.05
Second quarter $ 34.93 $ 31.61
Third quarter $ 33.27 $ 27.55
Fourth quarter $ 37.71 $ 28.27
As of February 16, 2016, there were approximately 28,992,738 shares of our common stock outstanding held by
approximately 125 stockholders of record and the last reported sale price of our common stock on the NASDAQ Global Market
on February 16, 2016 was $30.72 per share.
Issuer Purchases of Equity Securities
The following is a summary of our repurchases of our common stock during the three months ended January 2, 2016:
(a) Total number
of Shares
Purchased (1)
(b) Average Price
Paid per Share
(c) Total Number of
Shares Purchased as Part
of Publicly Announced
Plans or Programs (2)
(d) Approximate Dollar
Value of Shares that May
Yet Be Purchased Under
the Plans or Programs
Period
Fiscal month beginning September 27,
2015 and ended October 24, 2015 228,186 $ 28.87 228,186
$ 23,100,000
Fiscal month beginning October 25, 2015
and ended November 21, 2015
—
—
—
23,100,000
Fiscal month beginning November 22,
2015 and ended January 2, 2016 169,344 32.94 169,344
17,500,000
Total 397,530 $30.61 397,530 $ 17,500,000
__________________________
(1) Consists of shares of our common stock. All repurchases were made in open market transactions and pursuant to our
previously-announced stock repurchase program.
(2) On March 19, 2015, we announced the adoption of our stock repurchase program, which provided that we may
purchase up to $50 million of our common stock from May 1, 2015 to April 30, 2016.
Dividend Policy
We have never declared or paid any cash dividends on our capital stock. We currently expect to retain future earnings, if
any, to finance the growth and development of our business and we do not anticipate paying any cash dividends in the
foreseeable future.
Form 10-K