Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 853,495 | $74,425 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 851,405 | $80,688 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 832,086 | $76,410 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 1,031,949 | $94,888 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 1,028,945 | $84,703 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 1,018,557 | $91,853 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 998,971 | $77,490 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 736,134 | $52,810 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 728,363 | $51,073 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 736,861 | $47,690 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 728,124 | $51,151 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 712,068 | $49,546 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 862,653 | $61,602 | $59.62 | $53.86 - $65.30 |
| Q3 2022 | 941,796 | $64,042 | $66.95 | $60.20 - $71.48 |
| Q2 2022 | 909,111 | $64,829 | $64.29 | $56.98 - $67.30 |
| Q1 2022 | 693,334 | $50,274 | $58.69 | $53.82 - $63.77 |
| Q4 2021 | 679,510 | $46,601 | $54.72 | $52.45 - $59.41 |
| Q3 2021 | 660,321 | $40,920 | $54.69 | $51.20 - $57.64 |
| Q2 2021 | 640,110 | $38,733 | $53.77 | $50.79 - $55.98 |
| Q1 2021 | 902,717 | $56,113 | $49.84 | $47.42 - $52.36 |
| Q4 2020 | 938,457 | $57,649 | $49.52 | $44.23 - $53.74 |
| Q3 2020 | 971,589 | $52,680 | $43.54 | $41.64 - $45.59 |
| Q2 2020 | 1,044,021 | $54,132 | $44.76 | $39.42 - $49.51 |
| Q1 2020 | 893,620 | $48,381 | $50.47 | $33.58 - $56.40 |
| Q4 2019 | 993,874 | $63,310 | $48.90 | $47.42 - $50.97 |
| Q3 2019 | 968,167 | $59,804 | $45.27 | $42.29 - $48.97 |
| Q2 2019 | 176,123 | $9,736 | $41.35 | $39.08 - $43.92 |
| Q4 2016 | 152,090 | $7,482 | $33.55 | $31.75 - $35.47 |