Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,403 | $15,298 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 175,403 | $16,624 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 175,403 | $16,106 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 175,403 | $16,126 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 175,403 | $14,440 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 188,397 | $16,989 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 179,381 | $13,914 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 176,885 | $12,689 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 185,520 | $13,011 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 221,977 | $14,370 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 203,226 | $14,272 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 203,226 | $14,139 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 201,520 | $14,392 | $59.62 | $53.86 - $65.30 |
| Q3 2022 | 247,120 | $16,820 | $66.95 | $60.20 - $71.48 |
| Q2 2022 | 325,524 | $23,225 | $64.29 | $56.98 - $67.30 |
| Q1 2022 | 257,639 | $18,688 | $58.69 | $53.82 - $63.77 |
| Q4 2021 | 233,352 | $16,002 | $54.72 | $52.45 - $59.41 |
| Q3 2021 | 233,352 | $14,460 | $54.69 | $51.20 - $57.64 |
| Q2 2021 | 349,427 | $21,146 | $53.77 | $50.79 - $55.98 |
| Q1 2021 | 349,427 | $21,720 | $49.84 | $47.42 - $52.36 |
| Q4 2020 | 349,427 | $21,455 | $49.52 | $44.23 - $53.74 |
| Q3 2020 | 349,427 | $18,944 | $43.54 | $41.64 - $45.59 |
| Q2 2020 | 349,427 | $18,114 | $44.76 | $39.42 - $49.51 |
| Q1 2020 | 390,896 | $21,167 | $50.47 | $33.58 - $56.40 |
| Q4 2019 | 441,543 | $28,120 | $48.90 | $47.42 - $50.97 |
| Q3 2019 | 607,938 | $37,549 | $45.27 | $42.29 - $48.97 |
| Q2 2019 | 607,938 | $33,598 | $41.35 | $39.08 - $43.92 |
| Q1 2019 | 607,938 | $31,406 | $37.42 | $32.82 - $40.43 |
| Q4 2017 | 133,529 | $6,423 | $36.45 | $34.49 - $38.09 |
| Q3 2017 | 151,729 | $7,457 | $34.30 | $32.85 - $36.16 |
| Q2 2017 | 125,929 | $6,029 | $35.09 | $33.67 - $36.55 |
| Q1 2017 | 114,429 | $5,697 | $34.16 | $32.95 - $35.78 |
| Q4 2016 | 105,329 | $5,182 | $33.55 | $31.75 - $35.47 |
| Q3 2016 | 111,029 | $5,695 | $35.60 | $33.96 - $36.72 |
| Q2 2016 | 124,429 | $6,673 | $33.63 | $32.00 - $36.05 |
| Q1 2016 | 124,429 | $6,435 | $32.22 | $30.23 - $34.37 |
| Q3 2015 | 81,988 | $3,665 | $28.33 | $26.85 - $30.41 |