Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,100 | $2,799 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 31,200 | $2,957 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 39,400 | $3,618 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 45,300 | $4,165 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 45,300 | $3,729 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 143,110 | $12,906 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 130,000 | $10,084 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 67,200 | $4,821 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 67,200 | $4,712 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 67,200 | $4,349 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 123,800 | $8,697 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 124,600 | $8,670 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 135,300 | $9,662 | $59.62 | $53.86 - $65.30 |
| Q3 2022 | 144,000 | $9,801 | $66.95 | $60.20 - $71.48 |
| Q2 2022 | 144,000 | $10,273 | $64.29 | $56.98 - $67.30 |
| Q1 2022 | 150,500 | $10,916 | $58.69 | $53.82 - $63.77 |
| Q4 2021 | 150,500 | $10,320 | $54.72 | $52.45 - $59.41 |
| Q3 2021 | 152,500 | $9,449 | $54.69 | $51.20 - $57.64 |
| Q2 2021 | 152,500 | $9,228 | $53.77 | $50.79 - $55.98 |
| Q1 2021 | 152,500 | $9,479 | $49.84 | $47.42 - $52.36 |
| Q4 2020 | 140,700 | $8,638 | $49.52 | $44.23 - $53.74 |
| Q3 2020 | 143,300 | $7,768 | $43.54 | $41.64 - $45.59 |
| Q2 2020 | 136,900 | $7,096 | $44.76 | $39.42 - $49.51 |
| Q1 2020 | 127,400 | $6,897 | $50.47 | $33.58 - $56.40 |
| Q4 2019 | 143,000 | $9,105 | $48.90 | $47.42 - $50.97 |
| Q3 2019 | 136,200 | $8,412 | $45.27 | $42.29 - $48.97 |
| Q2 2019 | 136,200 | $7,526 | $41.35 | $39.08 - $43.92 |
| Q1 2019 | 123,100 | $6,358 | $37.42 | $32.82 - $40.43 |
| Q4 2018 | 169,100 | $7,425 | $34.25 | $31.84 - $36.40 |
| Q3 2018 | 69,900 | $3,047 | $34.28 | $31.88 - $36.55 |
| Q2 2018 | 69,900 | $3,237 | $32.85 | $31.37 - $34.64 |
| Q1 2018 | 69,900 | $3,122 | $32.15 | $30.69 - $34.60 |