IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2025
Shares 100,000 Value ($000) $359 Avg Close $3.87 Range $3.04 - $5.52
Q2 2025
Shares 100,000 Value ($000) $313 Avg Close $2.77 Range $1.76 - $4.36
Q4 2024
Shares 220,700 Value ($000) $1,710 Avg Close $8.01 Range $6.07 - $10.60
Q3 2024
Shares 220,700 Value ($000) $1,918 Avg Close $8.66 Range $5.83 - $13.45
Q2 2024
Shares 220,700 Value ($000) $2,011 Avg Close $9.21 Range $6.48 - $14.51
Q1 2024
Shares 220,700 Value ($000) $1,933 Avg Close $16.17 Range $7.82 - $38.87
Q4 2020
Shares 177,400 Value ($000) $14,243 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 177,400 Value ($000) $13,465 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 152,400 Value ($000) $12,786 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 130,800 Value ($000) $5,350 Avg Close $47.98 Range $32.79 - $58.84
Q4 2019
Shares 225,800 Value ($000) $11,432 Avg Close $50.21 Range $42.41 - $62.39
Q4 2018
Shares 91,600 Value ($000) $7,671 Avg Close $90.63 Range $73.01 - $114.22
Q3 2018
Shares 26,600 Value ($000) $2,924 Avg Close $94.08 Range $70.86 - $118.75
Q2 2018
Shares 190,400 Value ($000) $14,427 Avg Close $66.43 Range $56.61 - $81.70
Q1 2018
Shares 39,400 Value ($000) $2,529 Avg Close $75.26 Range $55.77 - $94.85
Q2 2014
Shares 50,000 Value ($000) $2,048 Avg Close $36.15 Range $30.11 - $44.43