IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 286,311 Value ($000) $31 Avg Close $2.70 Range $0.10 - $6.10
Q3 2025
Shares 157,895 Value ($000) $567 Avg Close $3.87 Range $3.04 - $5.52
Q2 2025
Shares 302,006 Value ($000) $945 Avg Close $2.77 Range $1.76 - $4.36
Q1 2025
Shares 174,650 Value ($000) $472 Avg Close $7.22 Range $2.60 - $13.06
Q4 2024
Shares 52,851 Value ($000) $410 Avg Close $8.01 Range $6.07 - $10.60
Q2 2024
Shares 10,151 Value ($000) $92 Avg Close $9.21 Range $6.48 - $14.51
Q1 2024
Shares 39,084 Value ($000) $342 Avg Close $16.17 Range $7.82 - $38.87
Q3 2023
Shares 6,228 Value ($000) $236 Avg Close $40.16 Range $34.33 - $51.49