Ticker: SHOC CUSIP: 02072L672 Class: STRIVE US SEMICO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,245 | $429 | — | — |
| Q3 2025 | 4,986 | $0 | — | — |
| Q2 2025 | 4,084 | $0 | — | — |
| Q2 2024 | 5,026 | $0 | — | — |
| Q1 2024 | 5,625 | $0 | — | — |
| Q4 2023 | 5,516 | $0 | — | — |
| Q3 2023 | 6,187 | $0 | — | — |