Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,399,442 | $6,535 | $4.53 | $3.75 - $5.30 |
| Q3 2025 | 1,391,212 | $6,622 | $3.44 | $2.81 - $4.90 |
| Q2 2025 | 1,400,165 | $4,341 | $2.98 | $2.58 - $3.50 |
| Q1 2025 | 1,385,013 | $4,598 | $3.51 | $2.88 - $4.92 |
| Q4 2024 | 1,428,344 | $4,456 | $3.40 | $3.00 - $3.99 |
| Q3 2024 | 1,455,142 | $5,290 | $4.06 | $2.70 - $4.90 |
| Q2 2024 | 1,368,378 | $6,267 | $4.88 | $4.35 - $6.28 |
| Q1 2024 | 1,007,177 | $4,965 | $4.83 | $4.00 - $7.37 |
| Q4 2023 | 995,500 | $4,689 | $3.74 | $2.45 - $5.00 |
| Q3 2023 | 970,663 | $2,475 | $3.17 | $2.13 - $4.80 |
| Q2 2023 | 987,076 | $4,422 | $4.52 | $3.53 - $5.43 |
| Q1 2023 | 1,426,454 | $7,089 | $3.24 | $1.85 - $5.77 |
| Q4 2022 | 1,396,504 | $2,877 | $2.25 | $1.69 - $3.52 |
| Q3 2022 | 1,464,092 | $3,850 | $3.50 | $2.50 - $5.36 |
| Q2 2022 | 1,086,348 | $3,933 | $5.07 | $2.16 - $8.09 |
| Q1 2022 | 877,188 | $6,780 | $11.23 | $7.12 - $15.83 |
| Q4 2021 | 881,395 | $12,428 | $14.75 | $11.71 - $19.19 |
| Q3 2021 | 822,465 | $14,418 | $17.59 | $14.88 - $19.80 |