Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,660 | $213 | $4.53 | $3.75 - $5.30 |
| Q3 2025 | 41,216 | $196 | $3.44 | $2.81 - $4.90 |
| Q2 2025 | 42,906 | $133 | $2.98 | $2.58 - $3.50 |
| Q1 2025 | 47,078 | $156 | $3.51 | $2.88 - $4.92 |
| Q4 2024 | 47,216 | $145 | $3.40 | $3.00 - $3.99 |
| Q3 2024 | 21,530 | $79 | $4.06 | $2.70 - $4.90 |