Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,747 | $1,460 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 17,608 | $1,669 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 9,011 | $827 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 14,756 | $1,357 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 19,255 | $1,585 | $84.51 | $78.74 - $90.64 |
| Q1 2022 | 3,258 | $236 | $58.69 | $53.82 - $63.77 |
| Q4 2021 | 5,180 | $354 | $54.72 | $52.45 - $59.41 |
| Q3 2021 | 17,549 | $1,087 | $54.69 | $51.20 - $57.64 |
| Q2 2021 | 16,766 | $1,014 | $53.77 | $50.79 - $55.98 |
| Q1 2021 | 18,033 | $1,121 | $49.84 | $47.42 - $52.36 |
| Q4 2020 | 17,178 | $1,042 | $49.52 | $44.23 - $53.74 |