Ticker: SOUN CUSIP: 836100107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,980 | $688 | $14.39 | $9.86 - $22.17 |
| Q3 2025 | 68,980 | $1,109 | $13.27 | $9.71 - $19.33 |
| Q2 2025 | 68,980 | $740 | $9.42 | $6.52 - $12.65 |
| Q1 2025 | 68,980 | $560 | $12.46 | $7.76 - $22.85 |
| Q4 2024 | 57,380 | $1,138 | $9.63 | $4.45 - $24.98 |
| Q3 2024 | 57,380 | $267 | $4.84 | $3.82 - $6.45 |
| Q2 2024 | 39,990 | $158 | $4.64 | $3.50 - $5.97 |
| Q4 2023 | 39,990 | $85 | $1.98 | $1.49 - $2.41 |
| Q3 2023 | 39,990 | $80 | $2.54 | $1.58 - $4.75 |
| Q2 2023 | 39,750 | $181 | $2.97 | $2.23 - $5.11 |