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 | 125 | $9 | — | — |
| Q2 2025 | 230 | $12 | — | — |
| Q1 2025 | 230 | $9 | — | — |
| Q4 2024 | 230 | $11 | — | — |
| Q3 2024 | 230 | $11 | — | — |
| Q2 2024 | 230 | $12 | — | — |