IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2025
Shares 53 Value ($000) $0 Avg Close $2.70 Range $0.10 - $6.10
Q3 2025
Shares 53 Value ($000) $0 Avg Close $3.87 Range $3.04 - $5.52
Q2 2025
Shares 53 Value ($000) $0 Avg Close $2.77 Range $1.76 - $4.36
Q1 2025
Shares 53 Value ($000) $0 Avg Close $7.22 Range $2.60 - $13.06
Q4 2024
Shares 53 Value ($000) $0 Avg Close $8.01 Range $6.07 - $10.60
Q3 2024
Shares 53 Value ($000) $0 Avg Close $8.66 Range $5.83 - $13.45
Q2 2024
Shares 53 Value ($000) $0 Avg Close $9.21 Range $6.48 - $14.51
Q1 2024
Shares 53 Value ($000) $0 Avg Close $16.17 Range $7.82 - $38.87
Q4 2023
Shares 53 Value ($000) $2 Avg Close $35.58 Range $28.23 - $42.14
Q3 2023
Shares 53 Value ($000) $2 Avg Close $40.16 Range $34.33 - $51.49
Q2 2023
Shares 53 Value ($000) $2 Avg Close $39.91 Range $31.37 - $51.20