Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 50,757 | $3,285 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 32,513 | $2,284 | $65.30 | $61.83 - $68.67 |
| Q4 2022 | 638 | $46 | $59.62 | $53.86 - $65.30 |
| Q3 2022 | 188,279 | $12,808 | $66.95 | $60.20 - $71.48 |
| Q2 2022 | 198,525 | $14,152 | $64.29 | $56.98 - $67.30 |
| Q1 2022 | 600,617 | $43,551 | $58.69 | $53.82 - $63.77 |
| Q4 2021 | 214,391 | $14,703 | $54.72 | $52.45 - $59.41 |
| Q3 2021 | 123,305 | $7,641 | $54.69 | $51.20 - $57.64 |
| Q1 2021 | 238,198 | $14,806 | $49.84 | $47.42 - $52.36 |
| Q4 2020 | 200,758 | $12,333 | $49.52 | $44.23 - $53.74 |
| Q3 2020 | 122,568 | $6,646 | $43.54 | $41.64 - $45.59 |
| Q2 2020 | 279,601 | $14,497 | $44.76 | $39.42 - $49.51 |
| Q1 2020 | 300,005 | $16,242 | $50.47 | $33.58 - $56.40 |
| Q4 2019 | 1,047,779 | $66,366 | $48.90 | $47.42 - $50.97 |
| Q3 2018 | 450,053 | $19,622 | $34.28 | $31.88 - $36.55 |
| Q1 2018 | 807,328 | $36,055 | $32.15 | $30.69 - $34.60 |
| Q4 2017 | 131,643 | $6,331 | $36.45 | $34.49 - $38.09 |
| Q3 2017 | 153,688 | $7,552 | $34.30 | $32.85 - $36.16 |
| Q2 2017 | 242,780 | $11,624 | $35.09 | $33.67 - $36.55 |
| Q4 2016 | 111,426 | $5,481 | $33.55 | $31.75 - $35.47 |
| Q3 2016 | 152,891 | $7,843 | $35.60 | $33.96 - $36.72 |
| Q3 2015 | 44,700 | $1,998 | $28.33 | $26.85 - $30.41 |
| Q2 2015 | 143,438 | $6,010 | $27.79 | $26.57 - $28.79 |
| Q1 2015 | 185,759 | $8,225 | $29.94 | $27.60 - $33.32 |
| Q4 2014 | 293,889 | $14,433 | $29.49 | $26.98 - $32.14 |
| Q3 2014 | 224,185 | $9,786 | $27.11 | $25.94 - $27.84 |
| Q3 2013 | 345,838 | $14,242 | $25.33 | $23.99 - $26.71 |