Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,464 | $1,610 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 20,000 | $1,895 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 21,133 | $1,941 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 20,428 | $1,878 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 21,522 | $1,772 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 21,326 | $1,923 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 21,314 | $1,653 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 11,611 | $833 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 11,869 | $832 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 11,835 | $766 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 11,323 | $795 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 1,797 | $125 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 3,225 | $0 | $59.62 | $53.86 - $65.30 |
| Q3 2022 | 3,225 | $219 | $66.95 | $60.20 - $71.48 |
| Q2 2022 | 3,225 | $229 | $64.29 | $56.98 - $67.30 |
| Q1 2022 | 3,225 | $233 | $58.69 | $53.82 - $63.77 |
| Q4 2021 | 3,600 | $247 | $54.72 | $52.45 - $59.41 |
| Q3 2021 | 3,700 | $230 | $54.69 | $51.20 - $57.64 |
| Q2 2021 | 3,755 | $228 | $53.77 | $50.79 - $55.98 |
| Q1 2021 | 3,705 | $230 | $49.84 | $47.42 - $52.36 |
| Q4 2019 | 4,187 | $267 | $48.90 | $47.42 - $50.97 |
| Q3 2019 | 3,787 | $234 | $45.27 | $42.29 - $48.97 |
| Q2 2019 | 4,122 | $228 | $41.35 | $39.08 - $43.92 |
| Q3 2015 | 4,495 | $201 | $28.33 | $26.85 - $30.41 |
| Q4 2014 | 4,260 | $209 | $29.49 | $26.98 - $32.14 |