IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q3 2025
Shares 7,623 Value ($000) $27 Avg Close $3.87 Range $3.04 - $5.52
Q2 2025
Shares 7,623 Value ($000) $24 Avg Close $2.77 Range $1.76 - $4.36
Q1 2025
Shares 7,623 Value ($000) $21 Avg Close $7.22 Range $2.60 - $13.06
Q4 2024
Shares 2,482 Value ($000) $19 Avg Close $8.01 Range $6.07 - $10.60
Q3 2024
Shares 11,546 Value ($000) $100 Avg Close $8.66 Range $5.83 - $13.45
Q2 2024
Shares 8,261 Value ($000) $75 Avg Close $9.21 Range $6.48 - $14.51
Q1 2024
Shares 14,143 Value ($000) $124 Avg Close $16.17 Range $7.82 - $38.87