Ticker: SOTK CUSIP: 835483108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 68,064 | $355 | $5.02 | $4.39 - $5.54 |
| Q2 2023 | 68,064 | $368 | $5.32 | $4.64 - $5.75 |
| Q1 2023 | 68,064 | $350 | $5.71 | $5.00 - $6.73 |
| Q4 2022 | 68,064 | $437 | $6.58 | $5.37 - $7.74 |
| Q3 2022 | 70,500 | $495 | $6.31 | $4.70 - $8.10 |
| Q2 2022 | 78,700 | $575 | $6.21 | $5.10 - $7.80 |
| Q1 2022 | 81,300 | $549 | $6.18 | $4.01 - $9.22 |
| Q4 2021 | 81,300 | $604 | $6.22 | $4.05 - $9.49 |
| Q3 2021 | 81,300 | $333 | $3.39 | $2.67 - $4.55 |