Ticker: SOTK CUSIP: 835483108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 430,795 | $1,779 | $4.17 | $3.40 - $5.15 |
| Q3 2025 | 367,395 | $1,646 | $3.62 | $3.23 - $4.50 |
| Q2 2025 | 367,395 | $1,396 | $3.79 | $3.50 - $4.38 |
| Q1 2025 | 302,997 | $1,103 | $3.83 | $3.53 - $4.59 |
| Q4 2024 | 302,552 | $1,213 | $4.42 | $3.61 - $6.05 |
| Q3 2024 | 302,552 | $1,219 | $4.05 | $3.50 - $4.49 |
| Q2 2024 | 299,289 | $1,158 | $4.48 | $3.62 - $5.08 |
| Q1 2024 | 299,255 | $1,463 | $5.40 | $4.76 - $6.12 |
| Q4 2023 | 298,798 | $1,616 | $5.13 | $4.76 - $5.95 |
| Q3 2023 | 296,953 | $1,550 | $5.02 | $4.39 - $5.54 |
| Q2 2023 | 296,883 | $1,605 | $5.32 | $4.64 - $5.75 |
| Q1 2023 | 296,883 | $1,526 | $5.71 | $5.00 - $6.73 |
| Q4 2022 | 296,883 | $1,906 | $6.58 | $5.37 - $7.74 |
| Q3 2022 | 293,872 | $2,063 | $6.31 | $4.70 - $8.10 |
| Q2 2022 | 158,796 | $1,159 | $6.21 | $5.10 - $7.80 |
| Q1 2022 | 158,796 | $1,072 | $6.18 | $4.01 - $9.22 |
| Q4 2021 | 158,796 | $1,180 | $6.22 | $4.05 - $9.49 |