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IROBOT CORP
Ticker: IRBTQ
CUSIP: 462726100
Class: COM
Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
67
Value ($000)
$0
Avg Close
$3.87
Range
$3.04 - $5.52
Q1 2025
Shares
3,152
Value ($000)
$9
Avg Close
$7.22
Range
$2.60 - $13.06
Q4 2024
Shares
73
Value ($000)
$1
Avg Close
$8.01
Range
$6.07 - $10.60
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
67
$0
$3.87
$3.04 - $5.52
Q1 2025
3,152
$9
$7.22
$2.60 - $13.06
Q4 2024
73
$1
$8.01
$6.07 - $10.60