Ticker: SOUN CUSIP: 836100107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,367 | $871 | $14.39 | $9.86 - $22.17 |
| Q3 2025 | 92,203 | $1,483 | $13.27 | $9.71 - $19.33 |
| Q2 2025 | 104,649 | $1,123 | $9.42 | $6.52 - $12.65 |
| Q1 2025 | 113,045 | $918 | $12.46 | $7.76 - $22.85 |
| Q4 2024 | 100,659 | $1,997 | $9.63 | $4.45 - $24.98 |
| Q3 2024 | 101,420 | $473 | $4.84 | $3.82 - $6.45 |
| Q2 2024 | 96,729 | $382 | $4.64 | $3.50 - $5.97 |
| Q1 2024 | 50,944 | $300 | $3.96 | $1.62 - $10.25 |
| Q4 2023 | 1,413,860 | $2,997 | $1.98 | $1.49 - $2.41 |
| Q3 2023 | 1,413,860 | $2,842 | $2.54 | $1.58 - $4.75 |