Ticker: SOTK CUSIP: 835483108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $330 | $4.17 | $3.40 - $5.15 |
| Q3 2025 | 80,000 | $354 | $3.62 | $3.23 - $4.50 |
| Q2 2025 | 80,000 | $300 | $3.79 | $3.50 - $4.38 |
| Q1 2025 | 80,000 | $291 | $3.83 | $3.53 - $4.59 |
| Q4 2024 | 80,000 | $321 | $4.42 | $3.61 - $6.05 |
| Q3 2024 | 89,412 | $360 | $4.05 | $3.50 - $4.49 |
| Q2 2024 | 89,412 | $346 | $4.48 | $3.62 - $5.08 |
| Q1 2024 | 89,412 | $437 | $5.40 | $4.76 - $6.12 |
| Q4 2023 | 89,412 | $484 | $5.13 | $4.76 - $5.95 |