Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,263 | $4,121 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 47,354 | $4,488 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 48,378 | $4,443 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 60,584 | $5,571 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 3,504 | $288 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 2,527 | $228 | $81.63 | $73.25 - $87.19 |
| Q2 2023 | 3,104 | $218 | $65.30 | $61.83 - $68.67 |
| Q3 2022 | 3,447 | $234 | $66.95 | $60.20 - $71.48 |
| Q2 2022 | 3,478 | $248 | $64.29 | $56.98 - $67.30 |