Ticker: SOHO CUSIP: 83600C103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 20,000 | $136 | — | — |
| Q3 2019 | 120,554 | $839 | — | — |
| Q2 2019 | 122,554 | $853 | — | — |
| Q1 2019 | 119,054 | $811 | — | — |
| Q4 2018 | 129,254 | $725 | — | — |
| Q3 2018 | 194,800 | $1,403 | — | — |
| Q2 2018 | 115,600 | $807 | — | — |
| Q1 2018 | 90,000 | $622,800 | — | — |
| Q4 2017 | 69,000 | $445,050 | — | — |
| Q3 2017 | 48,000 | $282,720 | — | — |
| Q1 2017 | 51,862 | $352,142 | — | — |
| Q4 2016 | 56,862 | $386 | — | — |
| Q3 2016 | 53,862 | $284,326 | — | — |
| Q2 2016 | 32,800 | $184,992 | — | — |