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 | 11,072 | $760 | — | — |
| Q3 2025 | 12,540 | $783 | — | — |
| Q2 2025 | 13,125 | $697 | — | — |
| Q1 2025 | 13,829 | $549 | — | — |
| Q4 2024 | 11,349 | $521 | — | — |