Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,093,608 | $577,491 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 4,250,074 | $402,780 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 4,097,422 | $376,266 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 2,229,510 | $205,003 | $84.13 | $77.85 - $91.22 |
| Q2 2024 | 642,679 | $49,853 | $71.79 | $63.69 - $76.94 |