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IROBOT CORP
Ticker: IRBTQ
CUSIP: 462726100
Class: COM
NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)
Note: Option positions (PUT/CALL) are excluded.
Q4 2022
Shares
139,186
Value ($000)
$6,699
Avg Close
$52.85
Range
$47.07 - $56.85
Q3 2022
Shares
226,476
Value ($000)
$12,757
Avg Close
$52.49
Range
$36.35 - $60.25
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2022
139,186
$6,699
$52.85
$47.07 - $56.85
Q3 2022
226,476
$12,757
$52.49
$36.35 - $60.25