IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 34,628 Value ($000) $124 Avg Close $3.87 Range $3.04 - $5.52
Q2 2025
Shares 16,178 Value ($000) $51 Avg Close $2.77 Range $1.76 - $4.36
Q1 2025
Shares 11,907 Value ($000) $32 Avg Close $7.22 Range $2.60 - $13.06
Q4 2024
Shares 21,355 Value ($000) $166 Avg Close $8.01 Range $6.07 - $10.60
Q3 2024
Shares 5,900 Value ($000) $51 Avg Close $8.66 Range $5.83 - $13.45
Q2 2024
Shares 5,900 Value ($000) $54 Avg Close $9.21 Range $6.48 - $14.51
Q1 2024
Shares 100 Value ($000) $1 Avg Close $16.17 Range $7.82 - $38.87
Q2 2023
Shares 9,361 Value ($000) $424 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 10,262 Value ($000) $448 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 23,333 Value ($000) $1,123 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 5,023 Value ($000) $283 Avg Close $52.49 Range $36.35 - $60.25
Q3 2020
Shares 17,699 Value ($000) $1,343 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 35,334 Value ($000) $2,965 Avg Close $65.85 Range $37.01 - $87.20
Q4 2019
Shares 6,199 Value ($000) $314 Avg Close $50.21 Range $42.41 - $62.39
Q3 2019
Shares 161,720 Value ($000) $9,973 Avg Close $71.61 Range $57.33 - $96.10
Q4 2016
Shares 732 Value ($000) $43 Avg Close $52.18 Range $42.06 - $60.86
Q2 2016
Shares 4,645 Value ($000) $163 Avg Close $36.69 Range $33.90 - $39.00
Q2 2015
Shares 5,625 Value ($000) $179 Avg Close $32.80 Range $31.61 - $34.93
Q1 2015
Shares 46,612 Value ($000) $1,521 Avg Close $32.46 Range $28.05 - $35.27
Q4 2014
Shares 41,732 Value ($000) $1,449 Avg Close $34.31 Range $29.73 - $38.10
Q4 2013
Shares 9,322 Value ($000) $324 Avg Close $34.08 Range $28.90 - $38.46
Q3 2013
Shares 3,644 Value ($000) $137 Avg Close $35.84 Range $30.85 - $41.12
Q2 2013
Shares 35,789 Value ($000) $1,423 Avg Close $31.24 Range $23.76 - $40.12