Ticker: RBOTW CUSIP: 92561V117 Class: *W EXP 09/17/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 625,000 | $13 | — | — |
| Q2 2025 | 625,000 | $18 | — | — |
| Q1 2025 | 625,000 | $22 | — | — |
| Q4 2024 | 625,000 | $15 | — | — |
| Q3 2024 | 625,000 | $28 | — | — |
| Q2 2024 | 625,000 | $25 | — | — |
| Q1 2024 | 625,000 | $55 | — | — |
| Q4 2023 | 625,000 | $19 | — | — |
| Q3 2023 | 625,000 | $48 | — | — |
| Q2 2023 | 625,000 | $138 | — | — |
| Q1 2023 | 625,000 | $248 | — | — |
| Q4 2022 | 625,000 | $94 | — | — |
| Q3 2022 | 625,000 | $279 | — | — |
| Q2 2022 | 625,000 | $194 | — | — |
| Q1 2022 | 625,000 | $519 | — | — |
| Q4 2021 | 625,000 | $1,344 | — | — |
| Q3 2021 | 625,000 | $1,381 | — | — |