Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,309 | $5,695 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 60,511 | $5,735 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 49,238 | $4,522 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 44,982 | $4,136 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 8,536 | $703 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 15,883 | $1,432 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 124,456 | $9,654 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 126,436 | $9,071 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 131,892 | $9,248 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 194,980 | $12,619 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 196,694 | $13,818 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 173,805 | $12,093 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 187,126 | $13,363 | $59.62 | $53.86 - $65.30 |