Ticker: SON CUSIP: 835495102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 51,100 | $2,202 | $45.36 | $41.38 - $49.11 |
| Q2 2025 | 373,300 | $16,261 | $43.42 | $38.04 - $46.29 |
| Q1 2025 | 358,900 | $16,954 | $45.27 | $42.30 - $47.37 |
| Q4 2024 | 159,900 | $7,811 | $49.01 | $46.00 - $52.22 |
| Q2 2024 | 212,500 | $10,778 | $53.73 | $47.17 - $57.65 |
| Q1 2024 | 163,300 | $9 | $52.52 | $50.11 - $54.05 |
| Q4 2023 | 171,700 | $10 | $49.55 | $45.42 - $53.02 |
| Q3 2023 | 187,000 | $10 | $51.24 | $48.20 - $54.92 |
| Q2 2023 | 269,852 | $16 | $54.02 | $51.16 - $57.40 |
| Q1 2023 | 218,500 | $13 | $52.72 | $48.02 - $55.17 |
| Q4 2022 | 328,700 | $20 | $53.02 | $48.53 - $56.99 |
| Q3 2022 | 477,200 | $27,072 | $53.83 | $48.67 - $57.94 |
| Q2 2022 | 179,300 | $10,227 | $51.63 | $44.89 - $57.96 |
| Q2 2021 | 137,700 | $9,212 | $55.98 | $52.60 - $59.02 |
| Q1 2021 | 300,800 | $19,041 | $51.02 | $47.69 - $54.38 |
| Q4 2020 | 175,000 | $10,369 | $46.70 | $39.85 - $51.79 |
| Q3 2020 | 196,100 | $10,015 | $43.61 | $39.98 - $46.21 |
| Q2 2020 | 34,900 | $1,825 | $40.46 | $34.78 - $46.15 |
| Q3 2019 | 81,700 | $4,756 | $47.51 | $44.36 - $52.88 |
| Q2 2019 | 127,000 | $8,298 | $50.02 | $47.06 - $52.61 |
| Q1 2019 | 61,400 | $3,778 | $45.19 | $40.18 - $48.55 |
| Q3 2018 | 36,300 | $2,015 | $43.17 | $39.52 - $45.65 |
| Q2 2018 | 50,900 | $2,672 | $39.55 | $35.96 - $41.54 |
| Q1 2018 | 345,600 | $16,762 | $38.76 | $35.66 - $42.13 |
| Q4 2017 | 586,900 | $31,188 | $39.65 | $38.01 - $42.39 |
| Q3 2017 | 764,600 | $38,574 | $37.05 | $35.53 - $40.24 |
| Q2 2017 | 806,800 | $41,486 | $38.39 | $37.16 - $40.10 |
| Q1 2017 | 145,300 | $7,689 | $39.81 | $38.25 - $40.99 |
| Q3 2016 | 16,800 | $888 | $37.63 | $35.69 - $39.22 |
| Q3 2015 | 179,100 | $6,759 | $28.71 | $24.39 - $30.98 |