IRONWOOD PHARMACEUTICALS INC

Ticker: IRWD CUSIP: 46333X108 Class: COM CL A

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024
Shares 50,000 Value ($000) $222 Avg Close $4.06 Range $3.06 - $5.13
Q3 2021
Shares 15,000 Value ($000) $196 Avg Close $12.92 Range $11.85 - $14.27
Q2 2021
Shares 176,548 Value ($000) $2,272 Avg Close $11.45 Range $10.02 - $13.34
Q1 2021
Shares 78,900 Value ($000) $883 Avg Close $10.56 Range $8.78 - $11.95
Q4 2020
Shares 15,113 Value ($000) $172 Avg Close $10.94 Range $8.65 - $12.55
Q3 2020
Shares 97,500 Value ($000) $876 Avg Close $9.94 Range $8.63 - $10.84
Q2 2020
Shares 142,300 Value ($000) $1,467 Avg Close $10.23 Range $8.92 - $12.37
Q1 2020
Shares 5,000 Value ($000) $50 Avg Close $11.75 Range $7.99 - $14.06
Q4 2019
Shares 124,000 Value ($000) $1,650 Avg Close $11.03 Range $7.91 - $14.10
Q3 2019
Shares 20,000 Value ($000) $171 Avg Close $9.72 Range $8.40 - $11.97
Q2 2019
Shares 400 Value ($000) $5 Avg Close $11.20 Range $9.61 - $13.00
Q1 2019
Shares 85,000 Value ($000) $962 Avg Close $11.17 Range $8.25 - $12.74
Q4 2018
Shares 200,000 Value ($000) $2,072 Avg Close $11.48 Range $7.60 - $16.21