Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,629 | $16,799 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 194,448 | $18,429 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 150,078 | $13,782 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 150,432 | $13,832 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 156,186 | $12,858 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 152,675 | $13,769 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 7,008 | $1 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 3,240 | $0 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 6,083 | $0 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 6,264 | $0 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 6,570 | $0 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 8,806 | $1 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 41,099 | $3 | $59.62 | $53.86 - $65.30 |
| Q3 2022 | 40,103 | $2,727 | $66.95 | $60.20 - $71.48 |
| Q2 2022 | 5,085 | $363 | $64.29 | $56.98 - $67.30 |
| Q1 2022 | 4,493 | $326 | $58.69 | $53.82 - $63.77 |
| Q4 2021 | 3,422 | $235 | $54.72 | $52.45 - $59.41 |
| Q3 2021 | 1,071 | $66 | $54.69 | $51.20 - $57.64 |
| Q1 2019 | 20 | $1 | $37.42 | $32.82 - $40.43 |