Ticker: SOHO CUSIP: 83600C103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,254 | $80 | — | — |
| Q3 2025 | 30,887 | $25 | — | — |
| Q2 2025 | 61,469 | $59 | — | — |
| Q1 2025 | 44,371 | $31 | — | — |
| Q4 2024 | 59,551 | $55 | — | — |
| Q3 2024 | 50,134 | $61 | — | — |
| Q2 2024 | 109,317 | $126 | — | — |
| Q1 2024 | 152,840 | $222 | — | — |
| Q4 2023 | 118,417 | $176 | — | — |
| Q2 2023 | 55,909 | $106 | — | — |
| Q1 2023 | 119,722 | $239 | — | — |
| Q4 2022 | 196,918 | $356 | — | — |
| Q4 2018 | 11,647 | $65 | — | — |