Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,670 | $1,279 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 15,050 | $1,426 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 14,079 | $1,293 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 14,519 | $1,335 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 12,752 | $1,050 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 13,829 | $1,257 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 14,582 | $1,131 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 8,826 | $633 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 9,218 | $646 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 10,666 | $690 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 6,290 | $442 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 5,973 | $416 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 3,373 | $241 | $59.62 | $53.86 - $65.30 |
| Q2 2022 | 3,136 | $224 | $64.29 | $56.98 - $67.30 |
| Q1 2022 | 3,143 | $228 | $58.69 | $53.82 - $63.77 |