Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 89,259 | $8,459 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 216,777 | $19,907 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 241,678 | $22,222 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 116,137 | $9,560 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 260,000 | $23,447 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 320,000 | $24,822 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 346,207 | $24,837 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 196,207 | $13,758 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 112,875 | $7,305 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 102,500 | $7,201 | $65.30 | $61.83 - $68.67 |