Ticker: SOTK CUSIP: 835483108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 184,975 | $716 | $4.48 | $3.62 - $5.08 |
| Q1 2024 | 184,975 | $905 | $5.40 | $4.76 - $6.12 |
| Q4 2023 | 185,043 | $1,001 | $5.13 | $4.76 - $5.95 |
| Q3 2023 | 185,043 | $966 | $5.02 | $4.39 - $5.54 |
| Q2 2023 | 185,043 | $1,000 | $5.32 | $4.64 - $5.75 |
| Q1 2023 | 185,043 | $951 | $5.71 | $5.00 - $6.73 |
| Q4 2022 | 185,043 | $1,188 | $6.58 | $5.37 - $7.74 |
| Q3 2022 | 195,543 | $1,373 | $6.31 | $4.70 - $8.10 |