Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,762 | $1,287 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 15,230 | $1,443 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 15,125 | $1,389 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 15,326 | $1,409 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 15,761 | $1,297 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 10,874 | $981 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 11,200 | $869 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 11,184 | $802 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 12,026 | $843 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 5,014 | $325 | $63.78 | $59.47 - $67.53 |
| Q1 2023 | 2,935 | $204 | $60.67 | $55.92 - $65.49 |
| Q2 2020 | 10,124 | $525 | $44.76 | $39.42 - $49.51 |