Ticker: SOUN CUSIP: 836100107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,025 | $748 | $14.39 | $9.86 - $22.17 |
| Q3 2025 | 72,099 | $1,159 | $13.27 | $9.71 - $19.33 |
| Q2 2025 | 101,294 | $1,087 | $9.42 | $6.52 - $12.65 |
| Q1 2025 | 56,572 | $459 | $12.46 | $7.76 - $22.85 |
| Q4 2024 | 56,572 | $1,122 | $9.63 | $4.45 - $24.98 |
| Q3 2024 | 36,138 | $168 | $4.84 | $3.82 - $6.45 |
| Q2 2024 | 36,138 | $143 | $4.64 | $3.50 - $5.97 |
| Q1 2024 | 36,138 | $213 | $3.96 | $1.62 - $10.25 |
| Q4 2023 | 45,840 | $97 | $1.98 | $1.49 - $2.41 |
| Q3 2023 | 22,677 | $46 | $2.54 | $1.58 - $4.75 |
| Q2 2023 | 22,677 | $103 | $2.97 | $2.23 - $5.11 |