Ticker: STXK CUSIP: 02072L573 Class: STRIVE SML CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,168 | $571 | — | — |
| Q3 2025 | 17,209 | $570 | — | — |
| Q2 2025 | 16,160 | $490 | — | — |
| Q1 2025 | 16,061 | $461 | — | — |
| Q4 2024 | 16,062 | $502 | — | — |
| Q3 2024 | 17,037 | $535 | — | — |
| Q2 2024 | 16,505 | $479 | — | — |
| Q1 2024 | 13,262 | $398 | — | — |
| Q4 2023 | 13,228 | $384 | — | — |
| Q3 2023 | 13,829 | $348 | — | — |