Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,960 | $208 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 5,060 | $352 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 3,500 | $250 | $59.62 | $53.86 - $65.30 |
| Q3 2022 | 3,500 | $238 | $66.95 | $60.20 - $71.48 |
| Q2 2022 | 3,500 | $250 | $64.29 | $56.98 - $67.30 |
| Q1 2022 | 3,500 | $254 | $58.69 | $53.82 - $63.77 |
| Q4 2021 | 3,500 | $240 | $54.72 | $52.45 - $59.41 |
| Q3 2021 | 4,158 | $258 | $54.69 | $51.20 - $57.64 |
| Q2 2021 | 4,158 | $252 | $53.77 | $50.79 - $55.98 |
| Q1 2021 | 4,158 | $258 | $49.84 | $47.42 - $52.36 |
| Q4 2020 | 4,260 | $262 | $49.52 | $44.23 - $53.74 |
| Q3 2020 | 4,373 | $237 | $43.54 | $41.64 - $45.59 |
| Q2 2020 | 4,632 | $240 | $44.76 | $39.42 - $49.51 |
| Q1 2020 | 4,632 | $251 | $50.47 | $33.58 - $56.40 |
| Q4 2019 | 4,417 | $281 | $48.90 | $47.42 - $50.97 |
| Q3 2019 | 4,417 | $273 | $45.27 | $42.29 - $48.97 |
| Q2 2019 | 4,417 | $244 | $41.35 | $39.08 - $43.92 |
| Q1 2019 | 4,417 | $228 | $37.42 | $32.82 - $40.43 |
| Q2 2018 | 5,217 | $242 | $32.85 | $31.37 - $34.64 |
| Q1 2018 | 5,367 | $240 | $32.15 | $30.69 - $34.60 |
| Q2 2016 | 3,770 | $202 | $33.63 | $32.00 - $36.05 |