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 | 9,832 | $675 | — | — |
| Q3 2025 | 9,820 | $613 | — | — |
| Q2 2025 | 7,320 | $389 | — | — |
| Q1 2025 | 12,570 | $499 | — | — |
| Q4 2024 | 7,070 | $325 | — | — |
| Q2 2024 | 12,742 | $642 | — | — |