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 | 6,332 | $435 | — | — |
| Q3 2025 | 7,073 | $442 | — | — |
| Q2 2025 | 8,154 | $433 | — | — |
| Q1 2025 | 16,556 | $657 | — | — |
| Q4 2024 | 43,283 | $1,987 | — | — |
| Q3 2024 | 55,295 | $2,588 | — | — |
| Q2 2024 | 58,558 | $2,958 | — | — |
| Q1 2024 | 57,148 | $2,553 | — | — |
| Q4 2023 | 55,105 | $2,174 | — | — |
| Q3 2023 | 40,364 | $1,313 | — | — |
| Q2 2023 | 25,370 | $880 | — | — |
| Q1 2023 | 11,648 | $358 | — | — |