IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q1 2024
Shares 200 Value ($000) $2 Avg Close $16.17 Range $7.82 - $38.87
Q4 2023
Shares 400 Value ($000) $15 Avg Close $35.58 Range $28.23 - $42.14
Q3 2023
Shares 400 Value ($000) $15 Avg Close $40.16 Range $34.33 - $51.49
Q2 2023
Shares 400 Value ($000) $18 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 400 Value ($000) $17 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 400 Value ($000) $19 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 475 Value ($000) $27 Avg Close $52.49 Range $36.35 - $60.25
Q2 2022
Shares 475 Value ($000) $17 Avg Close $48.31 Range $35.41 - $65.61
Q4 2021
Shares 775 Value ($000) $51 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 775 Value ($000) $61 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 775 Value ($000) $72 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 775 Value ($000) $95 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 975 Value ($000) $78 Avg Close $81.40 Range $71.10 - $98.55
Q2 2020
Shares 1,125 Value ($000) $94 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 1,375 Value ($000) $56 Avg Close $47.98 Range $32.79 - $58.84
Q3 2019
Shares 1,397 Value ($000) $86 Avg Close $71.61 Range $57.33 - $96.10
Q2 2019
Shares 172 Value ($000) $16 Avg Close $101.37 Range $86.00 - $132.30