Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,789,560 | $31,707 | $4.53 | $3.75 - $5.30 |
| Q3 2025 | 6,789,560 | $32,318 | $3.44 | $2.81 - $4.90 |
| Q2 2025 | 6,789,560 | $21,048 | $2.98 | $2.58 - $3.50 |
| Q1 2025 | 6,789,560 | $22,541 | $3.51 | $2.88 - $4.92 |
| Q4 2024 | 6,789,560 | $20,844 | $3.40 | $3.00 - $3.99 |
| Q3 2024 | 6,789,560 | $24,782 | $4.06 | $2.70 - $4.90 |
| Q2 2024 | 6,789,560 | $31,096 | $4.88 | $4.35 - $6.28 |
| Q1 2024 | 6,789,560 | $33,473 | $4.83 | $4.00 - $7.37 |
| Q4 2023 | 6,789,560 | $31,979 | $3.74 | $2.45 - $5.00 |
| Q3 2023 | 6,789,560 | $17,313 | $3.17 | $2.13 - $4.80 |
| Q2 2023 | 6,789,560 | $30,417 | $4.52 | $3.53 - $5.43 |
| Q1 2023 | 6,789,560 | $33,744 | $3.24 | $1.85 - $5.77 |
| Q4 2022 | 6,789,560 | $13,986 | $2.25 | $1.69 - $3.52 |
| Q3 2022 | 6,789,560 | $17,857 | $3.50 | $2.50 - $5.36 |
| Q2 2022 | 6,789,560 | $24,578 | $5.07 | $2.16 - $8.09 |
| Q1 2022 | 6,789,560 | $52,483 | $11.23 | $7.12 - $15.83 |
| Q4 2021 | 6,789,560 | $95,733 | $14.75 | $11.71 - $19.19 |
| Q3 2021 | 6,789,560 | $121,099 | $17.59 | $14.88 - $19.80 |