Ticker: SOHO CUSIP: 83600C103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,400 | $1 | — | — |
| Q2 2025 | 1,400 | $1 | — | — |
| Q1 2025 | 1,400 | $1 | — | — |
| Q1 2022 | 4,625 | $10 | — | — |
| Q4 2021 | 7,495 | $16 | — | — |
| Q3 2021 | 7,495 | $19 | — | — |
| Q2 2021 | 12,870 | $39 | — | — |
| Q1 2021 | 12,870 | $45 | — | — |
| Q4 2020 | 17,195 | $43 | — | — |
| Q3 2020 | 17,196 | $31 | — | — |
| Q2 2020 | 17,228 | $43 | — | — |
| Q1 2020 | 18,790 | $30 | — | — |