Ticker: SHOC CUSIP: 02072L672 Class: STRIVE US SEMICO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,726 | $81 | — | — |
| Q2 2024 | 1,726 | $87 | — | — |
| Q1 2024 | 1,634 | $73 | — | — |
| Q4 2023 | 1,634 | $64 | — | — |
| Q3 2023 | 1,634 | $53 | — | — |
| Q2 2023 | 1,216 | $42 | — | — |
| Q1 2023 | 31 | $1 | — | — |
| Q4 2022 | 31 | $1 | — | — |