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 | 9,121 | $303 | — | — |
| Q3 2025 | 9,121 | $302 | — | — |
| Q2 2025 | 9,121 | $277 | — | — |
| Q1 2025 | 10,264 | $295 | — | — |
| Q4 2024 | 10,523 | $329 | — | — |
| Q3 2024 | 7,647 | $240 | — | — |
| Q2 2024 | 7,647 | $222 | — | — |
| Q1 2024 | 7,647 | $229 | — | — |
| Q4 2023 | 9,164 | $266 | — | — |
| Q3 2023 | 9,164 | $231 | — | — |
| Q2 2023 | 7,647 | $203 | — | — |