Ticker: SOHO CUSIP: 83600C103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 31,700 | $38 | — | — |
| Q2 2024 | 35,300 | $41 | — | — |
| Q1 2024 | 54,752 | $79 | — | — |
| Q4 2023 | 54,752 | $82 | — | — |
| Q3 2023 | 57,502 | $94 | — | — |
| Q2 2023 | 46,800 | $88 | — | — |
| Q1 2023 | 44,060 | $88 | — | — |
| Q4 2022 | 43,260 | $78 | — | — |
| Q3 2022 | 36,060 | $68 | — | — |