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 | 461 | $32 | — | — |
| Q3 2025 | 461 | $29 | — | — |
| Q2 2025 | 123 | $7 | — | — |
| Q1 2025 | 93 | $4 | — | — |
| Q4 2024 | 93 | $4 | — | — |
| Q3 2024 | 106 | $5 | — | — |
| Q2 2024 | 106 | $5 | — | — |