Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,086 | $24 | $4.53 | $3.75 - $5.30 |
| Q3 2025 | 5,086 | $24 | $3.44 | $2.81 - $4.90 |
| Q2 2025 | 4,979 | $15 | $2.98 | $2.58 - $3.50 |
| Q1 2025 | 4,979 | $17 | $3.51 | $2.88 - $4.92 |
| Q4 2024 | 4,979 | $15 | $3.40 | $3.00 - $3.99 |
| Q3 2024 | 4,979 | $18 | $4.06 | $2.70 - $4.90 |