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 | 17,926 | $1,230 | — | — |
| Q3 2025 | 16,870 | $1,054 | — | — |
| Q2 2025 | 17,684 | $940 | — | — |
| Q1 2025 | 14,648 | $582 | — | — |
| Q4 2024 | 9,946 | $457 | — | — |
| Q3 2024 | 8,674 | $406 | — | — |
| Q2 2024 | 12,583 | $615 | — | — |
| Q1 2024 | 6,796 | $304 | — | — |
| Q4 2023 | 7,186 | $284 | — | — |