IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 68,333 Value ($000) $245 Avg Close $3.87 Range $3.04 - $5.52
Q1 2025
Shares 9,080 Value ($000) $25 Avg Close $7.22 Range $2.60 - $13.06
Q4 2024
Shares 128,288 Value ($000) $994 Avg Close $8.01 Range $6.07 - $10.60
Q3 2024
Shares 264,732 Value ($000) $2,301 Avg Close $8.66 Range $5.83 - $13.45
Q2 2024
Shares 78,534 Value ($000) $715 Avg Close $9.21 Range $6.48 - $14.51
Q1 2024
Shares 193,934 Value ($000) $1,699 Avg Close $16.17 Range $7.82 - $38.87
Q4 2022
Shares 15,147 Value ($000) $729 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 31,115 Value ($000) $1,753 Avg Close $52.49 Range $36.35 - $60.25
Q3 2019
Shares 11,909 Value ($000) $735 Avg Close $71.61 Range $57.33 - $96.10