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 | 41,690 | $3 | — | — |
| Q3 2025 | 34,340 | $2 | — | — |
| Q2 2025 | 27,473 | $1 | — | — |
| Q1 2025 | 37,917 | $2 | — | — |
| Q4 2024 | 38,841 | $2 | — | — |
| Q3 2024 | 28,987 | $1 | — | — |
| Q2 2024 | 29,958 | $2 | — | — |
| Q1 2024 | 27,699 | $1 | — | — |
| Q4 2023 | 25,446 | $1 | — | — |
| Q3 2023 | 25,131 | $1 | — | — |
| Q2 2023 | 18,218 | $1 | — | — |
| Q1 2023 | 7,652 | $0 | — | — |