Ticker: SOUL CUSIP: G82745103 Class: USD CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 990,000 | $10,049 | $10.15 | $10.05 - $11.00 |
| Q3 2025 | 990,000 | $9,990 | $10.07 | $10.01 - $11.00 |
| Q2 2025 | 950,000 | $9,538 | $9.97 | $9.69 - $10.18 |