Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,631 | $500 | — | — |
| Q3 2025 | 6,481 | $343 | — | — |
| Q4 2022 | 1,153 | $0 | — | — |
| Q3 2022 | 1,021 | $34 | — | — |
| Q2 2022 | 191 | $7 | — | — |
| Q1 2022 | 191 | $9 | — | — |
| Q4 2021 | 191 | $10 | — | — |
| Q3 2021 | 4,461 | $239 | — | — |
| Q2 2021 | 4,553 | $247 | — | — |
| Q1 2021 | 4,959 | $258 | — | — |
| Q4 2020 | 4,207 | $211 | — | — |
| Q3 2020 | 4,203 | $163 | — | — |
| Q2 2020 | 2,802 | $101 | — | — |
| Q1 2020 | 2,802 | $76 | — | — |