Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 721,571 | $63,023 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 322,282 | $30,543 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 305,808 | $28,082 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 284,256 | $26,045 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 38,000 | $3,133 | $84.51 | $78.74 - $90.64 |
| Q4 2020 | 1,188 | $73 | $49.52 | $44.23 - $53.74 |