Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 523,474 | $45,647 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 481,188 | $45,602 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 306,546 | $28,150 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 191,169 | $17,578 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 213,948 | $17,612 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 537,030 | $48,429 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 580,208 | $45,007 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 543,851 | $39,016 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 454,253 | $31,852 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 278,039 | $17,995 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 268,351 | $18,852 | $65.30 | $61.83 - $68.67 |
| Q1 2017 | 24,180 | $1,204 | $34.16 | $32.95 - $35.78 |
| Q4 2016 | 26,780 | $1,317 | $33.55 | $31.75 - $35.47 |