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 | 31,942 | $2,192 | — | — |
| Q3 2025 | 31,320 | $1,956 | — | — |
| Q2 2025 | 25,551 | $1,358 | — | — |
| Q1 2025 | 24,328 | $966 | — | — |
| Q4 2024 | 22,593 | $1,037 | — | — |
| Q3 2024 | 13,257 | $621 | — | — |
| Q2 2024 | 11,025 | $557 | — | — |
| Q1 2024 | 11,025 | $492 | — | — |