Ticker: SOUN CUSIP: 836100107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,815 | $1,603 | $14.39 | $9.86 - $22.17 |
| Q3 2025 | 160,815 | $2,587 | $13.27 | $9.71 - $19.33 |
| Q2 2025 | 149,500 | $1,606 | $9.42 | $6.52 - $12.65 |
| Q1 2025 | 149,500 | $1,270 | $12.46 | $7.76 - $22.85 |
| Q4 2024 | 149,500 | $2,964 | $9.63 | $4.45 - $24.98 |
| Q3 2024 | 124,300 | $580 | $4.84 | $3.82 - $6.45 |
| Q2 2024 | 124,300 | $487 | $4.64 | $3.50 - $5.97 |
| Q1 2024 | 482,731 | $2,843 | $3.96 | $1.62 - $10.25 |
| Q4 2023 | 72,814 | $154 | $1.98 | $1.49 - $2.41 |
| Q3 2023 | 72,783 | $146 | $2.54 | $1.58 - $4.75 |
| Q2 2023 | 72,604 | $330 | $2.97 | $2.23 - $5.11 |