Ticker: SOHO CUSIP: 83600C103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 97,023 | $78 | — | — |
| Q2 2025 | 132,023 | $125 | — | — |
| Q1 2025 | 93,019 | $69 | — | — |
| Q4 2024 | 93,019 | $87 | — | — |
| Q3 2024 | 94,019 | $114 | — | — |
| Q2 2024 | 90,519 | $104 | — | — |
| Q1 2024 | 117,519 | $170 | — | — |
| Q4 2023 | 105,575 | $157 | — | — |
| Q3 2023 | 87,575 | $148 | — | — |
| Q2 2023 | 88,075 | $166 | — | — |
| Q1 2023 | 86,075 | $172 | — | — |
| Q4 2022 | 86,075 | $156 | — | — |
| Q3 2022 | 82,075 | $154 | — | — |
| Q2 2022 | 82,075 | $143 | — | — |
| Q1 2022 | 75,170 | $155 | — | — |
| Q4 2021 | 39,500 | $83 | — | — |
| Q3 2021 | 32,622 | $84 | — | — |