Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,288 | $5,170 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 69,909 | $6,625 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 61,987 | $5,692 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 35,355 | $3,251 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 58,652 | $4,828 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 50,147 | $4,522 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 11,054 | $857 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 9,514 | $683 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 8,614 | $604 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 10,194 | $660 | $63.78 | $59.47 - $67.53 |