Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,746 | $1,111 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 7,732 | $733 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 7,678 | $705 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 6,013 | $553 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 6,013 | $495 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 6,933 | $625 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 7,015 | $544 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 7,004 | $502 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 7,318 | $513 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 7,364 | $477 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 7,475 | $525 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 8,477 | $590 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 8,561 | $611 | $59.62 | $53.86 - $65.30 |
| Q3 2022 | 8,879 | $604 | $66.95 | $60.20 - $71.48 |
| Q2 2022 | 8,875 | $633 | $64.29 | $56.98 - $67.30 |
| Q1 2022 | 8,871 | $643 | $58.69 | $53.82 - $63.77 |
| Q4 2021 | 7,694 | $528 | $54.72 | $52.45 - $59.41 |
| Q3 2021 | 7,315 | $453 | $54.69 | $51.20 - $57.64 |
| Q2 2021 | 7,210 | $436 | $53.77 | $50.79 - $55.98 |
| Q1 2021 | 7,282 | $453 | $49.84 | $47.42 - $52.36 |
| Q4 2020 | 6,039 | $371 | $49.52 | $44.23 - $53.74 |
| Q3 2020 | 6,084 | $330 | $43.54 | $41.64 - $45.59 |
| Q2 2020 | 5,729 | $297 | $44.76 | $39.42 - $49.51 |
| Q1 2020 | 5,507 | $298 | $50.47 | $33.58 - $56.40 |
| Q4 2019 | 5,114 | $326 | $48.90 | $47.42 - $50.97 |