Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,986 | $207 | — | — |
| Q3 2025 | 4,546 | $240 | — | — |
| Q1 2024 | 6,855 | $310 | — | — |
| Q4 2023 | 11,993 | $546 | — | — |
| Q3 2023 | 15,561 | $630 | — | — |
| Q2 2023 | 13,497 | $616 | — | — |
| Q1 2023 | 11,765 | $502 | — | — |
| Q4 2022 | 11,787 | $421 | — | — |
| Q3 2022 | 13,130 | $0 | — | — |
| Q2 2022 | 15,010 | $1 | — | — |
| Q1 2022 | 13,553 | $1 | — | — |
| Q4 2021 | 13,337 | $1 | — | — |
| Q3 2021 | 8,158 | $0 | — | — |
| Q2 2021 | 7,438 | $0 | — | — |
| Q1 2020 | 7,745 | $211 | — | — |