Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,379 | $72 | — | — |
| Q3 2025 | 1,379 | $73 | — | — |
| Q2 2025 | 1,329 | $64 | — | — |
| Q1 2025 | 1,599 | $65 | — | — |
| Q4 2024 | 1,599 | $72 | — | — |
| Q3 2024 | 1,591 | $70 | — | — |
| Q2 2024 | 1,588 | $67 | — | — |
| Q1 2024 | 1,606 | $73 | — | — |
| Q4 2023 | 163 | $7 | — | — |
| Q3 2023 | 18 | $1 | — | — |
| Q2 2023 | 18 | $1 | — | — |
| Q1 2023 | 18 | $1 | — | — |
| Q4 2022 | 18 | $1 | — | — |
| Q3 2022 | 18 | $1 | — | — |
| Q2 2022 | 18 | $1 | — | — |
| Q1 2022 | 18 | $1 | — | — |
| Q4 2021 | 18 | $1 | — | — |