SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 389,372 Value ($000) $7 Avg Close $17.44 Range $15.59 - $19.82
Q3 2025
Shares 231,521 Value ($000) $4 Avg Close $12.83 Range $10.11 - $15.95
Q1 2025
Shares 66,277 Value ($000) $1 Avg Close $13.13 Range $10.42 - $15.80
Q4 2024
Shares 40,839 Value ($000) $1 Avg Close $13.46 Range $11.47 - $15.89
Q3 2024
Shares 39,195 Value ($000) $0 Avg Close $12.70 Range $10.23 - $15.14
Q2 2024
Shares 172,549 Value ($000) $3 Avg Close $16.60 Range $14.38 - $19.33
Q1 2024
Shares 7,431 Value ($000) $0 Avg Close $17.72 Range $15.00 - $19.76
Q4 2023
Shares 7,609 Value ($000) $0 Avg Close $13.49 Range $9.78 - $17.65
Q3 2023
Shares 63,965 Value ($000) $1 Avg Close $14.83 Range $12.44 - $17.67
Q1 2023
Shares 52,948 Value ($000) $1 Avg Close $19.08 Range $16.70 - $21.56
Q3 2022
Shares 14,376 Value ($000) $200 Avg Close $17.76 Range $13.69 - $24.56
Q2 2022
Shares 13,413 Value ($000) $242 Avg Close $22.42 Range $17.88 - $28.73
Q1 2022
Shares 10,968 Value ($000) $310 Avg Close $26.56 Range $21.46 - $31.22
Q4 2021
Shares 21,584 Value ($000) $643 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 68,876 Value ($000) $2,229 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 40,479 Value ($000) $1,426 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 62,509 Value ($000) $2,342 Avg Close $33.75 Range $22.76 - $43.71
Q4 2020
Shares 43,297 Value ($000) $1,013 Avg Close $18.64 Range $13.75 - $25.40
Q2 2020
Shares 56,475 Value ($000) $826 Avg Close $10.62 Range $7.67 - $15.33
Q1 2020
Shares 109,084 Value ($000) $925 Avg Close $12.35 Range $6.58 - $16.88
Q4 2019
Shares 94,297 Value ($000) $1,473 Avg Close $13.93 Range $12.50 - $15.75
Q3 2019
Shares 77,896 Value ($000) $1,045 Avg Close $12.50 Range $9.62 - $15.41
Q2 2019
Shares 88,087 Value ($000) $999 Avg Close $10.98 Range $9.78 - $11.99