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 | 2,250 | $154 | — | — |
| Q3 2025 | 1,325 | $82 | — | — |
| Q2 2025 | 986 | $52 | — | — |
| Q1 2025 | 986 | $39 | — | — |
| Q4 2024 | 986 | $45 | — | — |