Ticker: SOHO CUSIP: 83600C103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 17,702 | $28 | — | — |
| Q4 2019 | 49,000 | $332 | — | — |
| Q3 2019 | 49,000 | $328 | — | — |
| Q2 2019 | 49,000 | $341 | — | — |
| Q1 2019 | 49,000 | $334 | — | — |
| Q4 2018 | 52,000 | $292 | — | — |
| Q3 2018 | 52,000 | $374 | — | — |
| Q2 2018 | 52,000 | $363 | — | — |
| Q1 2018 | 52,000 | $360 | — | — |
| Q4 2017 | 52,000 | $335 | — | — |
| Q3 2017 | 52,000 | $306 | — | — |
| Q2 2017 | 52,000 | $353 | — | — |
| Q1 2017 | 52,000 | $333 | — | — |
| Q4 2016 | 52,000 | $353 | — | — |
| Q3 2016 | 52,000 | $274 | — | — |
| Q2 2016 | 52,000 | $293 | — | — |
| Q1 2016 | 52,000 | $267 | — | — |
| Q4 2015 | 52,000 | $320 | — | — |
| Q3 2015 | 52,000 | $354 | — | — |
| Q2 2015 | 52,000 | $368 | — | — |