IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q3 2022

Shares 10,260 Value ($000) $578 Avg Close $52.49 Range $36.35 - $60.25

Q2 2022

Shares 10,260 Value ($000) $377 Avg Close $48.31 Range $35.41 - $65.61

Q1 2022

Shares 12,070 Value ($000) $765 Avg Close $63.27 Range $53.10 - $73.77

Q4 2021

Shares 31,207 Value ($000) $2,056 Avg Close $79.08 Range $63.37 - $98.86

Q3 2021

Shares 28,079 Value ($000) $2,204 Avg Close $85.20 Range $78.17 - $94.48

Q2 2021

Shares 22,070 Value ($000) $1,979 Avg Close $102.54 Range $89.05 - $125.35

Q1 2021

Shares 21,030 Value ($000) $2,569 Avg Close $113.68 Range $78.54 - $197.40

Q4 2020

Shares 13,500 Value ($000) $1,573 Avg Close $81.40 Range $71.10 - $98.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	10,260	$578	$52.49	$36.35 - $60.25
Q2 2022	10,260	$377	$48.31	$35.41 - $65.61
Q1 2022	12,070	$765	$63.27	$53.10 - $73.77
Q4 2021	31,207	$2,056	$79.08	$63.37 - $98.86
Q3 2021	28,079	$2,204	$85.20	$78.17 - $94.48
Q2 2021	22,070	$1,979	$102.54	$89.05 - $125.35
Q1 2021	21,030	$2,569	$113.68	$78.54 - $197.40
Q4 2020	13,500	$1,573	$81.40	$71.10 - $98.55