IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025
Shares 200 Value ($000) $0 Avg Close $2.70 Range $0.10 - $6.10
Q3 2025
Shares 200 Value ($000) $0 Avg Close $3.87 Range $3.04 - $5.52
Q2 2025
Shares 200 Value ($000) $0 Avg Close $2.77 Range $1.76 - $4.36
Q1 2025
Shares 200 Value ($000) $0 Avg Close $7.22 Range $2.60 - $13.06
Q4 2024
Shares 200 Value ($000) $0 Avg Close $8.01 Range $6.07 - $10.60
Q3 2024
Shares 200 Value ($000) $0 Avg Close $8.66 Range $5.83 - $13.45
Q2 2024
Shares 200 Value ($000) $0 Avg Close $9.21 Range $6.48 - $14.51
Q1 2024
Shares 200 Value ($000) $0 Avg Close $16.17 Range $7.82 - $38.87
Q4 2023
Shares 1,100 Value ($000) $0 Avg Close $35.58 Range $28.23 - $42.14
Q3 2023
Shares 1,600 Value ($000) $0 Avg Close $40.16 Range $34.33 - $51.49
Q2 2023
Shares 1,100 Value ($000) $0 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 1,100 Value ($000) $0 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 6,350 Value ($000) $0 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 1,100 Value ($000) $61 Avg Close $52.49 Range $36.35 - $60.25
Q1 2019
Shares 550 Value ($000) $64 Avg Close $106.45 Range $77.98 - $132.88
Q3 2018
Shares 1,440 Value ($000) $158 Avg Close $94.08 Range $70.86 - $118.75
Q2 2018
Shares 4,050 Value ($000) $306 Avg Close $66.43 Range $56.61 - $81.70