Ticker: SOUN CUSIP: 836100107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,346 | $661 | $14.39 | $9.86 - $22.17 |
| Q3 2025 | 67,549 | $1,086 | $13.27 | $9.71 - $19.33 |
| Q2 2025 | 101,367 | $1,088 | $9.42 | $6.52 - $12.65 |
| Q1 2025 | 86,548 | $703 | $12.46 | $7.76 - $22.85 |
| Q4 2024 | 91,737 | $1,820 | $9.63 | $4.45 - $24.98 |
| Q3 2024 | 94,320 | $440 | $4.84 | $3.82 - $6.45 |
| Q2 2024 | 94,329 | $373 | $4.64 | $3.50 - $5.97 |
| Q1 2024 | 44,873 | $264 | $3.96 | $1.62 - $10.25 |
| Q4 2023 | 55,507 | $118 | $1.98 | $1.49 - $2.41 |
| Q3 2023 | 55,507 | $112 | $2.54 | $1.58 - $4.75 |
| Q2 2023 | 55,507 | $253 | $2.97 | $2.23 - $5.11 |