Ticker: SOHO CUSIP: 83600C103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 732,802 | $586 | — | — |
| Q2 2025 | 1,002,962 | $953 | — | — |
| Q1 2025 | 1,170,147 | $865 | — | — |
| Q4 2024 | 1,000,187 | $932 | — | — |
| Q3 2024 | 954,804 | $1,155 | — | — |
| Q2 2024 | 954,804 | $1,098 | — | — |
| Q1 2024 | 954,804 | $1,384 | — | — |
| Q4 2023 | 954,804 | $1,423 | — | — |
| Q3 2023 | 954,804 | $1,614 | — | — |
| Q2 2023 | 954,804 | $1,805 | — | — |
| Q1 2023 | 877,356 | $1,750 | — | — |
| Q4 2022 | 810,250 | $1,467 | — | — |
| Q3 2022 | 321,673 | $605 | — | — |