Ticker: SONO CUSIP: 83570H108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 650,000 | $9,036 | $17.76 | $13.69 - $24.56 |
| Q2 2022 | 650,000 | $11,726 | $22.42 | $17.88 - $28.73 |
| Q1 2022 | 650,000 | $18,343 | $26.56 | $21.46 - $31.22 |
| Q4 2021 | 650,000 | $19,370 | $31.80 | $28.29 - $35.46 |
| Q3 2021 | 650,000 | $21,034 | $36.03 | $31.06 - $42.57 |
| Q2 2021 | 650,000 | $22,900 | $37.41 | $31.22 - $44.72 |
| Q1 2021 | 650,000 | $24,356 | $33.75 | $22.76 - $43.71 |
| Q4 2020 | 650,000 | $15,204 | $18.64 | $13.75 - $25.40 |
| Q3 2020 | 650,000 | $9,867 | $14.73 | $12.40 - $17.83 |
| Q2 2020 | 650,000 | $9,510 | $10.62 | $7.67 - $15.33 |
| Q1 2020 | 650,000 | $5,512 | $12.35 | $6.58 - $16.88 |
| Q4 2019 | 400,000 | $6,248 | $13.93 | $12.50 - $15.75 |