IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2025
Shares 6,383 Value ($000) $17 Avg Close $7.22 Range $2.60 - $13.06
Q4 2024
Shares 3,778 Value ($000) $29 Avg Close $8.01 Range $6.07 - $10.60
Q3 2024
Shares 801 Value ($000) $7 Avg Close $8.66 Range $5.83 - $13.45
Q2 2024
Shares 4,182 Value ($000) $38 Avg Close $9.21 Range $6.48 - $14.51
Q1 2024
Shares 6,949 Value ($000) $61 Avg Close $16.17 Range $7.82 - $38.87
Q2 2023
Shares 12,676 Value ($000) $574 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 54,302 Value ($000) $2,370 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 65,520 Value ($000) $3,153 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 25,853 Value ($000) $1,456 Avg Close $52.49 Range $36.35 - $60.25
Q4 2021
Shares 2,409 Value ($000) $159 Avg Close $79.08 Range $63.37 - $98.86
Q1 2021
Shares 14,066 Value ($000) $1,719 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 86,139 Value ($000) $6,916 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 97,363 Value ($000) $7,390 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 16,884 Value ($000) $1,417 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 58,445 Value ($000) $2,390 Avg Close $47.98 Range $32.79 - $58.84
Q4 2019
Shares 85,993 Value ($000) $4,354 Avg Close $50.21 Range $42.41 - $62.39
Q3 2019
Shares 81,363 Value ($000) $5,018 Avg Close $71.61 Range $57.33 - $96.10
Q2 2019
Shares 17,593 Value ($000) $1,612 Avg Close $101.37 Range $86.00 - $132.30
Q1 2019
Shares 7,053 Value ($000) $830 Avg Close $106.45 Range $77.98 - $132.88
Q3 2018
Shares 2,216 Value ($000) $244 Avg Close $94.08 Range $70.86 - $118.75
Q2 2018
Shares 31,158 Value ($000) $2,361 Avg Close $66.43 Range $56.61 - $81.70
Q4 2017
Shares 4,074 Value ($000) $312 Avg Close $72.02 Range $62.96 - $81.93
Q3 2017
Shares 32,825 Value ($000) $2,529 Avg Close $91.53 Range $72.63 - $109.78
Q2 2017
Shares 9,731 Value ($000) $819 Avg Close $86.24 Range $65.00 - $104.61
Q1 2017
Shares 4,762 Value ($000) $315 Avg Close $59.15 Range $52.12 - $66.24
Q3 2016
Shares 765 Value ($000) $34 Avg Close $39.19 Range $34.27 - $44.67
Q2 2016
Shares 334 Value ($000) $12 Avg Close $36.69 Range $33.90 - $39.00
Q1 2016
Shares 121 Value ($000) $4 Avg Close $32.55 Range $28.02 - $36.00
Q4 2015
Shares 1,890 Value ($000) $67 Avg Close $32.34 Range $28.27 - $37.71
Q3 2015
Shares 4,452 Value ($000) $130 Avg Close $30.41 Range $27.55 - $32.89
Q2 2015
Shares 5,516 Value ($000) $176 Avg Close $32.80 Range $31.61 - $34.93
Q1 2015
Shares 6,283 Value ($000) $205 Avg Close $32.46 Range $28.05 - $35.27
Q4 2014
Shares 8,778 Value ($000) $305 Avg Close $34.31 Range $29.73 - $38.10
Q3 2014
Shares 9,997 Value ($000) $304 Avg Close $34.26 Range $30.00 - $42.00
Q2 2014
Shares 2,357 Value ($000) $97 Avg Close $36.15 Range $30.11 - $44.43
Q1 2014
Shares 45 Value ($000) $2 Avg Close $40.05 Range $32.93 - $48.36
Q4 2013
Shares 508 Value ($000) $18 Avg Close $34.08 Range $28.90 - $38.46