Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,194 | $1,412 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 87,982 | $8,338 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 25,010 | $2,297 | $87.99 | $81.08 - $91.39 |
| Q1 2024 | 6,278 | $450 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 3,252 | $228 | $63.75 | $56.88 - $68.52 |