Ticker: SOUN CUSIP: 836100107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 649,526 | $6,476 | $14.39 | $9.86 - $22.17 |
| Q3 2025 | 126,543 | $2,035 | $13.27 | $9.71 - $19.33 |
| Q2 2025 | 843,194 | $9,047 | $9.42 | $6.52 - $12.65 |
| Q1 2025 | 959,899 | $7,794 | $12.46 | $7.76 - $22.85 |
| Q4 2024 | 1,476,540 | $29,295 | $9.63 | $4.45 - $24.98 |
| Q3 2024 | 40,960 | $191 | $4.84 | $3.82 - $6.45 |
| Q2 2024 | 351,831 | $1,390 | $4.64 | $3.50 - $5.97 |
| Q4 2023 | 103,553 | $220 | $1.98 | $1.49 - $2.41 |
| Q2 2023 | 105,658 | $481 | $2.97 | $2.23 - $5.11 |
| Q1 2023 | 293,666 | $1 | $2.36 | $0.97 - $4.97 |
| Q2 2022 | 109,322 | $293 | $6.18 | $2.55 - $18.14 |