Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,123 | $6,464 | $90.89 | $83.80 - $100.02 |
| Q2 2025 | 12,963 | $1,190 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 313,195 | $28,798 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 10,544 | $868 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 58,000 | $5,230 | $81.63 | $73.25 - $87.19 |
| Q2 2023 | 9,445 | $664 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 3,842 | $267 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 4,136 | $295 | $59.62 | $53.86 - $65.30 |