Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,974 | $621 | — | — |
| Q3 2025 | 13,649 | $722 | — | — |
| Q2 2025 | 13,353 | $645 | — | — |
| Q1 2025 | 13,530 | $550 | — | — |
| Q4 2024 | 13,331 | $600 | — | — |
| Q3 2024 | 13,330 | $584 | — | — |
| Q2 2024 | 13,349 | $565 | — | — |
| Q1 2024 | 13,605 | $615 | — | — |
| Q4 2023 | 11,895 | $542 | — | — |
| Q3 2023 | 11,711 | $474 | — | — |
| Q2 2023 | 12,850 | $587 | — | — |
| Q1 2023 | 7,874 | $336 | — | — |