Ticker: SON CUSIP: 835495102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 55,272 | $3,020 | $49.16 | $45.03 - $53.58 |
| Q2 2024 | 55,272 | $2,803 | $53.73 | $47.17 - $57.65 |
| Q1 2024 | 55,272 | $3,197 | $52.52 | $50.11 - $54.05 |
| Q4 2023 | 55,272 | $3,088 | $49.55 | $45.42 - $53.02 |
| Q3 2023 | 49,662 | $2,699 | $51.24 | $48.20 - $54.92 |
| Q2 2023 | 49,662 | $2,931 | $54.02 | $51.16 - $57.40 |
| Q1 2023 | 49,662 | $3,029 | $52.72 | $48.02 - $55.17 |
| Q4 2022 | 49,662 | $3,015 | $53.02 | $48.53 - $56.99 |
| Q3 2022 | 49,662 | $2,817 | $53.83 | $48.67 - $57.94 |
| Q2 2022 | 64,183 | $3,660 | $51.63 | $44.89 - $57.96 |
| Q1 2022 | 64,183 | $4,015 | $49.85 | $46.97 - $54.68 |
| Q4 2021 | 64,183 | $3,716 | $51.08 | $47.02 - $54.02 |
| Q3 2021 | 100,833 | $6,007 | $54.31 | $50.16 - $57.33 |
| Q2 2021 | 93,692 | $6,267 | $55.98 | $52.60 - $59.02 |
| Q1 2021 | 60,750 | $3,845 | $51.02 | $47.69 - $54.38 |
| Q4 2020 | 56,728 | $3,361 | $46.70 | $39.85 - $51.79 |
| Q3 2020 | 56,728 | $2,896 | $43.61 | $39.98 - $46.21 |
| Q2 2020 | 56,728 | $2,966 | $40.46 | $34.78 - $46.15 |
| Q1 2020 | 37,545 | $1,740 | $43.10 | $30.31 - $50.36 |
| Q4 2019 | 96,990 | $5,986 | $47.55 | $44.11 - $50.60 |
| Q3 2019 | 96,990 | $5,645 | $47.51 | $44.36 - $52.88 |
| Q2 2019 | 96,990 | $6,337 | $50.02 | $47.06 - $52.61 |
| Q1 2019 | 112,908 | $6,947 | $45.19 | $40.18 - $48.55 |
| Q4 2018 | 112,908 | $5,999 | $42.85 | $39.41 - $45.68 |
| Q3 2018 | 112,908 | $6,266 | $43.17 | $39.52 - $45.65 |
| Q2 2018 | 112,908 | $5,928 | $39.55 | $35.96 - $41.54 |
| Q1 2018 | 104,369 | $5,062 | $38.76 | $35.66 - $42.13 |