Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,819 | $1,031 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 12,301 | $1,166 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 10,640 | $977 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 9,266 | $852 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 12,959 | $1,067 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 12,686 | $1,144 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 13,044 | $1,012 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 13,515 | $970 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 17,069 | $1,197 | $63.75 | $56.88 - $68.52 |