Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,454 | $301 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 71,523 | $6,778 | $92.22 | $88.94 - $94.90 |
| Q1 2025 | 43,214 | $3,974 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 15,175 | $1,249 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 19,099 | $1,722 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 13,670 | $1,060 | $71.79 | $63.69 - $76.94 |
| Q4 2023 | 16,700 | $1,171 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 490,357 | $31,736 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 7,917 | $556 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 3,221 | $224 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 31,900 | $2,278 | $59.62 | $53.86 - $65.30 |
| Q3 2022 | 317,840 | $21,612 | $66.95 | $60.20 - $71.48 |
| Q2 2022 | 215,700 | $15,381 | $64.29 | $56.98 - $67.30 |
| Q4 2021 | 12,738 | $874 | $54.72 | $52.45 - $59.41 |
| Q1 2021 | 37,434 | $2,327 | $49.84 | $47.42 - $52.36 |
| Q4 2020 | 195,429 | $12,005 | $49.52 | $44.23 - $53.74 |
| Q2 2020 | 37,609 | $1,951 | $44.76 | $39.42 - $49.51 |
| Q1 2020 | 24,581 | $1,331 | $50.47 | $33.58 - $56.40 |
| Q2 2019 | 15,200 | $841 | $41.35 | $39.08 - $43.92 |
| Q1 2019 | 44,500 | $2,300 | $37.42 | $32.82 - $40.43 |
| Q4 2018 | 19,334 | $849 | $34.25 | $31.84 - $36.40 |
| Q3 2018 | 112,900 | $4,922 | $34.28 | $31.88 - $36.55 |
| Q3 2017 | 105,793 | $5,198 | $34.30 | $32.85 - $36.16 |
| Q1 2017 | 37,249 | $1,854 | $34.16 | $32.95 - $35.78 |