Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,039 | $624 | — | — |
| Q3 2025 | 12,541 | $663 | — | — |
| Q2 2025 | 13,701 | $662 | — | — |
| Q1 2025 | 13,701 | $557 | — | — |
| Q4 2024 | 11,808 | $532 | — | — |
| Q3 2024 | 11,828 | $518 | — | — |
| Q2 2024 | 13,115 | $555 | — | — |
| Q1 2024 | 13,113 | $593 | — | — |
| Q4 2023 | 13,113 | $597 | — | — |
| Q3 2023 | 13,113 | $531 | — | — |
| Q2 2023 | 14,690 | $671 | — | — |
| Q1 2023 | 14,821 | $632 | — | — |
| Q4 2022 | 14,020 | $501 | — | — |
| Q3 2022 | 14,020 | $472 | — | — |
| Q2 2022 | 14,038 | $521 | — | — |
| Q1 2022 | 13,820 | $653 | — | — |
| Q4 2021 | 13,820 | $761 | — | — |
| Q3 2021 | 13,820 | $742 | — | — |
| Q2 2021 | 14,018 | $761 | — | — |
| Q1 2021 | 13,886 | $723 | — | — |
| Q4 2020 | 13,918 | $698 | — | — |