Ticker: HTEC CUSIP: 301505723 Class: ROBO GBL HLTCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,283 | $151 | — | — |
| Q3 2025 | 4,283 | $132 | — | — |
| Q2 2025 | 5,795 | $165 | — | — |
| Q1 2025 | 7,754 | $211 | — | — |
| Q4 2024 | 5,980 | $173 | — | — |
| Q3 2024 | 5,980 | $178 | — | — |
| Q2 2024 | 5,980 | $163 | — | — |
| Q1 2024 | 5,980 | $170 | — | — |
| Q4 2023 | 5,980 | $168 | — | — |
| Q3 2023 | 6,473 | $164 | — | — |
| Q2 2023 | 6,473 | $195 | — | — |
| Q1 2023 | 6,473 | $193 | — | — |
| Q4 2022 | 6,473 | $187 | — | — |
| Q3 2022 | 6,473 | $175 | — | — |
| Q2 2022 | 6,473 | $187 | — | — |
| Q1 2022 | 4,665 | $170 | — | — |
| Q4 2021 | 3,349 | $146 | — | — |