Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,842 | $407 | — | — |
| Q3 2025 | 6,517 | $345 | — | — |
| Q2 2025 | 5,107 | $247 | — | — |
| Q1 2025 | 5,257 | $214 | — | — |
| Q4 2024 | 6,074 | $274 | — | — |
| Q3 2024 | 6,469 | $283 | — | — |
| Q2 2024 | 7,228 | $306 | — | — |
| Q1 2024 | 6,026 | $273 | — | — |
| Q4 2023 | 5,088 | $232 | — | — |
| Q1 2022 | 4,543 | $214 | — | — |