Ticker: SOHO CUSIP: 83600C103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 859,249 | $1,847 | — | — |
| Q3 2025 | 859,249 | $687 | — | — |
| Q2 2025 | 857,800 | $815 | — | — |
| Q1 2025 | 835,800 | $618 | — | — |
| Q4 2024 | 628,517 | $585 | — | — |
| Q3 2024 | 466,688 | $565 | — | — |
| Q2 2024 | 369,000 | $424 | — | — |