Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,677 | $876 | $4.53 | $3.75 - $5.30 |
| Q3 2025 | 210,000 | $1,000 | $3.44 | $2.81 - $4.90 |
| Q2 2025 | 220,000 | $682 | $2.98 | $2.58 - $3.50 |
| Q1 2025 | 189,000 | $627 | $3.51 | $2.88 - $4.92 |
| Q4 2024 | 100,000 | $312 | $3.40 | $3.00 - $3.99 |
| Q3 2024 | 71,181 | $259 | $4.06 | $2.70 - $4.90 |
| Q2 2024 | 63,000 | $289 | $4.88 | $4.35 - $6.28 |
| Q1 2024 | 40,000 | $197 | $4.83 | $4.00 - $7.37 |
| Q4 2023 | 120,000 | $565 | $3.74 | $2.45 - $5.00 |
| Q3 2023 | 160,000 | $408 | $3.17 | $2.13 - $4.80 |
| Q2 2023 | 80,000 | $358 | $4.52 | $3.53 - $5.43 |
| Q1 2023 | 64,513 | $321 | $3.24 | $1.85 - $5.77 |
| Q4 2022 | 100,000 | $206 | $2.25 | $1.69 - $3.52 |