Ticker: SOHO CUSIP: 83600C103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 53,650 | $80 | — | — |
| Q3 2023 | 45,600 | $77 | — | — |
| Q2 2023 | 40,900 | $77 | — | — |
| Q1 2023 | 45,400 | $91 | — | — |
| Q4 2022 | 46,150 | $84 | — | — |
| Q3 2022 | 49,750 | $94 | — | — |
| Q2 2022 | 30,050 | $52 | — | — |
| Q1 2022 | 31,300 | $64 | — | — |
| Q4 2021 | 28,200 | $59 | — | — |