Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,257 | $894 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 10,107 | $958 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 10,478 | $962 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 10,765 | $990 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 11,913 | $981 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 8,939 | $806 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 9,048 | $702 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 8,924 | $640 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 8,895 | $624 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 9,769 | $632 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 16,152 | $1,135 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 4,127 | $287 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 4,921 | $351 | $59.62 | $53.86 - $65.30 |
| Q3 2022 | 5,498 | $374 | $66.95 | $60.20 - $71.48 |
| Q2 2022 | 6,039 | $431 | $64.29 | $56.98 - $67.30 |
| Q1 2022 | 4,908 | $356 | $58.69 | $53.82 - $63.77 |
| Q4 2021 | 4,115 | $282 | $54.72 | $52.45 - $59.41 |
| Q3 2021 | 4,072 | $252 | $54.69 | $51.20 - $57.64 |
| Q2 2021 | 3,654 | $221 | $53.77 | $50.79 - $55.98 |
| Q1 2021 | 3,650 | $226 | $49.84 | $47.42 - $52.36 |
| Q4 2020 | 3,722 | $228 | $49.52 | $44.23 - $53.74 |
| Q4 2019 | 3,132 | $200 | $48.90 | $47.42 - $50.97 |
| Q3 2019 | 3,258 | $201 | $45.27 | $42.29 - $48.97 |
| Q1 2016 | 8,165 | $422 | $32.22 | $30.23 - $34.37 |
| Q4 2015 | 8,131 | $380 | $29.62 | $28.16 - $31.22 |