Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000 | $262 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 3,000 | $284 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 3,000 | $275 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 3,000 | $276 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 3,000 | $247 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 3,000 | $271 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 3,000 | $233 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 3,000 | $215 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 3,000 | $210 | $63.75 | $56.88 - $68.52 |
| Q2 2023 | 3,000 | $211 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 3,000 | $209 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 3,000 | $214 | $59.62 | $53.86 - $65.30 |
| Q3 2022 | 3,000 | $204 | $66.95 | $60.20 - $71.48 |
| Q2 2022 | 3,000 | $214 | $64.29 | $56.98 - $67.30 |
| Q1 2022 | 3,000 | $218 | $58.69 | $53.82 - $63.77 |
| Q4 2021 | 3,000 | $206 | $54.72 | $52.45 - $59.41 |
| Q1 2020 | 3,900 | $211 | $50.47 | $33.58 - $56.40 |
| Q4 2019 | 4,000 | $255 | $48.90 | $47.42 - $50.97 |
| Q3 2019 | 4,000 | $247 | $45.27 | $42.29 - $48.97 |
| Q2 2019 | 4,000 | $221 | $41.35 | $39.08 - $43.92 |
| Q1 2019 | 4,000 | $207 | $37.42 | $32.82 - $40.43 |
| Q2 2016 | 3,800 | $204 | $33.63 | $32.00 - $36.05 |