Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,912 | $18,828 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 180,075 | $17,066 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 164,956 | $15,148 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 142,585 | $13,111 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 123,466 | $10,164 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 107,033 | $9,652 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 110,212 | $8,549 | $71.79 | $63.69 - $76.94 |