Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,010 | $524 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 5,897 | $559 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 5,876 | $540 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 13,232 | $1,217 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 13,275 | $1,093 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 13,123 | $1,183 | $81.63 | $73.25 - $87.19 |
| Q3 2023 | 3,587 | $232 | $63.78 | $59.47 - $67.53 |
| Q2 2021 | 4,970 | $301 | $53.77 | $50.79 - $55.98 |
| Q1 2021 | 5,377 | $334 | $49.84 | $47.42 - $52.36 |
| Q4 2020 | 5,377 | $330 | $49.52 | $44.23 - $53.74 |