Ticker: SOTK CUSIP: 835483108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,000 | $248 | $4.17 | $3.40 - $5.15 |
| Q3 2025 | 60,000 | $266 | $3.62 | $3.23 - $4.50 |
| Q2 2025 | 60,000 | $225 | $3.79 | $3.50 - $4.38 |
| Q1 2025 | 60,000 | $218 | $3.83 | $3.53 - $4.59 |
| Q4 2024 | 60,000 | $241 | $4.42 | $3.61 - $6.05 |
| Q3 2024 | 60,000 | $242 | $4.05 | $3.50 - $4.49 |
| Q2 2024 | 60,000 | $232 | $4.48 | $3.62 - $5.08 |
| Q1 2024 | 60,000 | $293 | $5.40 | $4.76 - $6.12 |
| Q4 2023 | 60,000 | $325 | $5.13 | $4.76 - $5.95 |
| Q3 2023 | 60,000 | $313 | $5.02 | $4.39 - $5.54 |
| Q2 2023 | 60,000 | $324 | $5.32 | $4.64 - $5.75 |
| Q1 2023 | 60,000 | $308 | $5.71 | $5.00 - $6.73 |
| Q4 2022 | 60,000 | $385 | $6.58 | $5.37 - $7.74 |
| Q3 2022 | 60,000 | $421 | $6.31 | $4.70 - $8.10 |
| Q2 2022 | 60,000 | $438 | $6.21 | $5.10 - $7.80 |
| Q1 2022 | 60,000 | $405 | $6.18 | $4.01 - $9.22 |
| Q4 2021 | 60,000 | $446 | $6.22 | $4.05 - $9.49 |
| Q3 2021 | 60,000 | $246 | $3.39 | $2.67 - $4.55 |