Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,000 | $3,314 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 38,998 | $3,696 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 39,137 | $3,594 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 312,050 | $28,693 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 355,997 | $29,306 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 345,130 | $31,124 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 325,118 | $25,219 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 880,367 | $63,158 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 811,806 | $56,924 | $63.75 | $56.88 - $68.52 |