IRIDEX CORP

Ticker: IRIX CUSIP: 462684101 Class: COM

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

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

Q4 2025
Shares 1,000,000 Value ($000) $1,140 Avg Close $1.03 Range $0.87 - $1.24
Q3 2025
Shares 1,000,000 Value ($000) $1,140 Avg Close $1.23 Range $0.88 - $1.59
Q2 2025
Shares 1,000,000 Value ($000) $880 Avg Close $1.02 Range $0.79 - $1.33
Q1 2025
Shares 1,000,000 Value ($000) $990 Avg Close $1.41 Range $0.78 - $1.87
Q4 2024
Shares 1,000,000 Value ($000) $1,680 Avg Close $1.65 Range $1.27 - $1.95
Q3 2024
Shares 1,000,000 Value ($000) $1,750 Avg Close $1.96 Range $1.68 - $2.41
Q2 2024
Shares 1,000,000 Value ($000) $2,160 Avg Close $2.68 Range $1.89 - $3.65
Q1 2024
Shares 1,000,000 Value ($000) $2,980 Avg Close $2.70 Range $2.29 - $3.17
Q4 2023
Shares 1,000,000 Value ($000) $2,810 Avg Close $2.63 Range $1.63 - $3.48
Q3 2023
Shares 1,000,000 Value ($000) $2,540 Avg Close $1.90 Range $1.31 - $2.57
Q2 2023
Shares 1,000,000 Value ($000) $2,170 Avg Close $2.19 Range $1.76 - $2.45
Q1 2023
Shares 1,021,960 Value ($000) $2,075 Avg Close $2.21 Range $1.96 - $2.57
Q4 2022
Shares 1,021,960 Value ($000) $2,054 Avg Close $2.22 Range $1.96 - $2.74
Q3 2022
Shares 799,385 Value ($000) $1,927 Avg Close $2.73 Range $2.33 - $3.49
Q2 2022
Shares 562,670 Value ($000) $1,446 Avg Close $3.40 Range $2.48 - $4.86
Q1 2022
Shares 562,670 Value ($000) $2,605 Avg Close $4.94 Range $3.69 - $6.48
Q4 2021
Shares 497,337 Value ($000) $3,039 Avg Close $7.16 Range $5.40 - $9.46
Q3 2021
Shares 783,625 Value ($000) $6,003 Avg Close $7.02 Range $6.06 - $7.98
Q2 2021
Shares 980,674 Value ($000) $6,924 Avg Close $7.60 Range $6.59 - $9.71
Q1 2021
Shares 1,190,000 Value ($000) $8,033 Avg Close $5.76 Range $2.13 - $8.28
Q4 2020
Shares 1,320,000 Value ($000) $3,313 Avg Close $1.89 Range $1.60 - $3.32
Q3 2020
Shares 1,320,000 Value ($000) $2,587 Avg Close $2.07 Range $1.76 - $3.11
Q2 2020
Shares 1,320,000 Value ($000) $2,798 Avg Close $1.88 Range $1.22 - $2.96
Q1 2020
Shares 1,320,000 Value ($000) $2,099 Avg Close $2.58 Range $1.36 - $4.24
Q4 2019
Shares 1,320,000 Value ($000) $2,944 Avg Close $2.11 Range $1.74 - $2.79
Q3 2019
Shares 1,320,000 Value ($000) $2,442 Avg Close $2.93 Range $1.50 - $4.77
Q2 2019
Shares 1,320,000 Value ($000) $6,006 Avg Close $4.88 Range $4.05 - $5.69
Q1 2019
Shares 1,320,000 Value ($000) $6,019 Avg Close $4.63 Range $4.08 - $5.29
Q4 2018
Shares 1,320,000 Value ($000) $6,204 Avg Close $4.98 Range $3.72 - $6.55
Q3 2018
Shares 1,320,000 Value ($000) $8,382 Avg Close $7.43 Range $6.00 - $9.48
Q2 2018
Shares 1,250,000 Value ($000) $8,700 Avg Close $6.40 Range $4.28 - $7.39
Q1 2018
Shares 1,250,000 Value ($000) $7,150 Avg Close $6.92 Range $5.31 - $8.76
Q4 2017
Shares 1,250,000 Value ($000) $9,525 Avg Close $8.55 Range $7.43 - $9.99
Q3 2017
Shares 1,250,000 Value ($000) $11,713 Avg Close $9.09 Range $7.58 - $10.98
Q2 2017
Shares 1,250,000 Value ($000) $12,363 Avg Close $9.84 Range $8.61 - $12.43
Q1 2017
Shares 1,250,000 Value ($000) $14,838 Avg Close $14.05 Range $11.66 - $16.37
Q4 2016
Shares 1,250,000 Value ($000) $17,575 Avg Close $14.20 Range $12.27 - $16.39
Q3 2016
Shares 1,250,000 Value ($000) $18,113 Avg Close $15.20 Range $13.39 - $16.64
Q2 2016
Shares 1,250,000 Value ($000) $18,488 Avg Close $12.45 Range $9.87 - $15.12
Q1 2016
Shares 1,250,000 Value ($000) $12,775 Avg Close $9.68 Range $7.50 - $10.80
Q4 2015
Shares 1,250,000 Value ($000) $11,613 Avg Close $8.92 Range $7.35 - $10.21
Q3 2015
Shares 1,250,000 Value ($000) $9,513 Avg Close $7.20 Range $6.42 - $8.67
Q2 2015
Shares 985,000 Value ($000) $8,126 Avg Close $9.33 Range $7.94 - $11.09
Q1 2015
Shares 940,800 Value ($000) $10,048 Avg Close $9.71 Range $8.42 - $11.28
Q4 2014
Shares 925,000 Value ($000) $7,955 Avg Close $7.93 Range $6.41 - $8.89
Q3 2014
Shares 925,000 Value ($000) $6,475 Avg Close $7.84 Range $6.80 - $8.49
Q2 2014
Shares 925,000 Value ($000) $7,687 Avg Close $8.60 Range $7.64 - $9.62
Q1 2014
Shares 925,000 Value ($000) $8,260 Avg Close $9.17 Range $7.77 - $11.00
Q4 2013
Shares 925,000 Value ($000) $9,407 Avg Close $8.00 Range $5.80 - $10.74