Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,392 | $3,609 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 38,630 | $3,661 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 39,174 | $3,597 | $87.99 | $81.08 - $91.39 |
| Q3 2024 | 120,916 | $10,904 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 120,955 | $9,382 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 136,706 | $9,807 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 115,567 | $8,104 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 105,029 | $6,797 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 90,341 | $6,346 | $65.30 | $61.83 - $68.67 |
| Q2 2013 | 11 | $0 | $26.74 | $24.71 - $28.16 |