Ticker: SOHO CUSIP: 83600C103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,250 | $26 | — | — |
| Q2 2025 | 56,904 | $54 | — | — |
| Q1 2025 | 24,446 | $17 | — | — |
| Q3 2024 | 24,362 | $29 | — | — |
| Q2 2024 | 43,645 | $50 | — | — |
| Q1 2024 | 45,887 | $67 | — | — |
| Q4 2023 | 35,362 | $53 | — | — |
| Q2 2023 | 34,789 | $66 | — | — |
| Q1 2023 | 24,665 | $49 | — | — |
| Q4 2022 | 33,679 | $61 | — | — |
| Q3 2022 | 14,654 | $28 | — | — |
| Q1 2022 | 17,320 | $36 | — | — |
| Q3 2021 | 41,835 | $107 | — | — |
| Q1 2021 | 29,863 | $104 | — | — |
| Q2 2020 | 16,418 | $41 | — | — |