Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,410 | $1,431 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 17,001 | $1,584 | $92.22 | $88.94 - $94.90 |
| Q1 2025 | 15,168 | $1,395 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 27,043 | $2,226 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 25,601 | $2,309 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 24,386 | $1,892 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 20,358 | $1,460 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 19,337 | $1,356 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 16,688 | $1,080 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 16,511 | $1,160 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 16,096 | $1,120 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 3,189 | $228 | $59.62 | $53.86 - $65.30 |
| Q2 2020 | 8,151 | $423 | $44.76 | $39.42 - $49.51 |
| Q1 2020 | 5,263 | $285 | $50.47 | $33.58 - $56.40 |