Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 90,000 | $6,311 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 1,241,485 | $80,349 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 1,519,585 | $106,751 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 1,804,023 | $125,524 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 1,749,100 | $124,903 | $59.62 | $53.86 - $65.30 |
| Q3 2022 | 100,100 | $6,807 | $66.95 | $60.20 - $71.48 |
| Q4 2021 | 2,000,000 | $137,160 | $54.72 | $52.45 - $59.41 |
| Q3 2021 | 3,281,951 | $203,383 | $54.69 | $51.20 - $57.64 |
| Q2 2021 | 2,200,351 | $133,143 | $53.77 | $50.79 - $55.98 |
| Q1 2021 | 1,337,651 | $83,148 | $49.84 | $47.42 - $52.36 |
| Q3 2020 | 838,772 | $45,478 | $43.54 | $41.64 - $45.59 |
| Q2 2020 | 1,268,100 | $65,751 | $44.76 | $39.42 - $49.51 |
| Q1 2020 | 1,236,590 | $66,949 | $50.47 | $33.58 - $56.40 |
| Q4 2019 | 3,506,141 | $223,341 | $48.90 | $47.42 - $50.97 |
| Q3 2019 | 2,704,340 | $167,047 | $45.27 | $42.29 - $48.97 |
| Q2 2019 | 1,194,000 | $66,004 | $41.35 | $39.08 - $43.92 |
| Q4 2018 | 1,925,000 | $84,546 | $34.25 | $31.84 - $36.40 |
| Q3 2018 | 1,450,000 | $63,220 | $34.28 | $31.88 - $36.55 |
| Q4 2017 | 379,135 | $18,233 | $36.45 | $34.49 - $38.09 |
| Q3 2017 | 663,535 | $32,606 | $34.30 | $32.85 - $36.16 |
| Q2 2017 | 338,535 | $16,209 | $35.09 | $33.67 - $36.55 |
| Q1 2017 | 338,535 | $16,852 | $34.16 | $32.95 - $35.78 |
| Q4 2016 | 499,900 | $24,590 | $33.55 | $31.75 - $35.47 |
| Q3 2016 | 1,812,500 | $92,981 | $35.60 | $33.96 - $36.72 |
| Q2 2016 | 304,200 | $16,314 | $33.63 | $32.00 - $36.05 |