Ticker: SONDQ CUSIP: 83542D300 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 131 | $0 | $2.11 | $1.25 - $3.44 |
| Q2 2025 | 114 | $0 | $2.02 | $1.47 - $2.97 |
| Q1 2025 | 189 | $0 | $2.83 | $2.00 - $3.91 |
| Q4 2024 | 185 | $1 | $3.54 | $2.30 - $4.99 |
| Q3 2024 | 181 | $1 | $4.41 | $0.88 - $10.50 |
| Q2 2024 | 177 | $1 | $3.91 | $2.85 - $5.89 |
| Q1 2024 | 550 | $2 | $3.53 | $2.33 - $7.49 |
| Q4 2023 | 556 | $2 | $5.78 | $2.39 - $9.76 |
| Q3 2023 | 300 | $2 | $9.74 | $5.40 - $13.06 |