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 | 14,466 | $993 | — | — |
| Q3 2025 | 14,801 | $925 | — | — |
| Q2 2025 | 14,508 | $771 | — | — |
| Q1 2025 | 552,187 | $14 | — | — |
| Q4 2024 | 608,583 | $13 | — | — |
| Q3 2024 | 12,687 | $594 | — | — |
| Q2 2024 | 12,588 | $636 | — | — |
| Q1 2024 | 12,165 | $543 | — | — |