Ticker: SOUN CUSIP: 836100107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 100,292 | $396 | $4.64 | $3.50 - $5.97 |
| Q1 2024 | 100,292 | $591 | $3.96 | $1.62 - $10.25 |
| Q4 2023 | 200,292 | $425 | $1.98 | $1.49 - $2.41 |
| Q3 2023 | 200,292 | $403 | $2.54 | $1.58 - $4.75 |
| Q2 2023 | 200,292 | $911 | $2.97 | $2.23 - $5.11 |
| Q1 2023 | 475,000 | $1,311 | $2.36 | $0.97 - $4.97 |
| Q4 2022 | 1,100,000 | $2 | $2.08 | $0.93 - $4.00 |
| Q3 2022 | 1,500,000 | $4,920 | $3.35 | $2.40 - $4.53 |
| Q2 2022 | 1,500,000 | $4,020 | $6.18 | $2.55 - $18.14 |