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 | 13,755 | $944 | — | — |
| Q3 2025 | 14,049 | $878 | — | — |
| Q2 2025 | 14,756 | $784 | — | — |
| Q1 2025 | 14,507 | $576 | — | — |