Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 394 | $2 | $3.44 | $2.81 - $4.90 |
| Q2 2025 | 394 | $1 | $2.98 | $2.58 - $3.50 |
| Q1 2025 | 481 | $1 | $3.51 | $2.88 - $4.92 |
| Q4 2024 | 481 | $1 | $3.40 | $3.00 - $3.99 |
| Q3 2024 | 481 | $2 | $4.06 | $2.70 - $4.90 |
| Q2 2024 | 94 | $0 | $4.88 | $4.35 - $6.28 |
| Q1 2024 | 94 | $0 | $4.83 | $4.00 - $7.37 |
| Q4 2023 | 173 | $1 | $3.74 | $2.45 - $5.00 |