Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,000 | $388 | $4.53 | $3.75 - $5.30 |
| Q3 2025 | 30,800 | $147 | $3.44 | $2.81 - $4.90 |
| Q2 2025 | 20,700 | $64 | $2.98 | $2.58 - $3.50 |
| Q1 2025 | 20,100 | $67 | $3.51 | $2.88 - $4.92 |
| Q4 2024 | 20,900 | $64 | $3.40 | $3.00 - $3.99 |
| Q3 2024 | 21,900 | $80 | $4.06 | $2.70 - $4.90 |
| Q2 2024 | 22,000 | $101 | $4.88 | $4.35 - $6.28 |
| Q1 2024 | 22,900 | $0 | $4.83 | $4.00 - $7.37 |
| Q4 2023 | 21,300 | $0 | $3.74 | $2.45 - $5.00 |
| Q3 2023 | 19,900 | $0 | $3.17 | $2.13 - $4.80 |
| Q2 2023 | 21,600 | $0 | $4.52 | $3.53 - $5.43 |
| Q1 2023 | 24,100 | $0 | $3.24 | $1.85 - $5.77 |
| Q4 2022 | 21,500 | $0 | $2.25 | $1.69 - $3.52 |
| Q3 2022 | 19,000 | $50 | $3.50 | $2.50 - $5.36 |
| Q2 2022 | 17,500 | $63 | $5.07 | $2.16 - $8.09 |