Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,892 | $339 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 4,102 | $389 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 3,084 | $283 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 2,764 | $254 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 2,605 | $214 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 2,472 | $223 | $81.63 | $73.25 - $87.19 |
| Q2 2023 | 7,621 | $535 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 8,513 | $592 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 7,971 | $569 | $59.62 | $53.86 - $65.30 |
| Q3 2022 | 7,139 | $485 | $66.95 | $60.20 - $71.48 |
| Q2 2022 | 6,435 | $459 | $64.29 | $56.98 - $67.30 |
| Q1 2022 | 4,486 | $325 | $58.69 | $53.82 - $63.77 |
| Q4 2021 | 3,371 | $230 | $54.72 | $52.45 - $59.41 |