Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,030 | $4,450 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 50,699 | $4,805 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 53,224 | $4,888 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 60,944 | $5,604 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 61,299 | $5,046 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 59,512 | $5,367 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 60,782 | $4,715 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 56,145 | $4,028 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 52,982 | $3,715 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 52,145 | $3,375 | $63.78 | $59.47 - $67.53 |
| Q1 2022 | 3,056 | $222 | $58.69 | $53.82 - $63.77 |
| Q4 2021 | 2,936 | $201 | $54.72 | $52.45 - $59.41 |