Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 634,117 | $55,292 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 239,773 | $22,722 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 448,198 | $41,157 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 518,025 | $47,626 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 885,993 | $72,977 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 934,381 | $84,260 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 387,648 | $29,851 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 324,001 | $25,310 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 942,786 | $67,429 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 856,865 | $55,038 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 755,866 | $53,477 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 127,565 | $8,870 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 76,439 | $5,460 | $59.62 | $53.86 - $65.30 |
| Q3 2022 | 36,368 | $2,505 | $66.95 | $60.20 - $71.48 |
| Q2 2022 | 38,586 | $2,789 | $64.29 | $56.98 - $67.30 |
| Q1 2022 | 37,471 | $2,797 | $58.69 | $53.82 - $63.77 |
| Q4 2021 | 87,577 | $5,998 | $54.72 | $52.45 - $59.41 |