Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,531 | $6,761 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 79,821 | $7,565 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 82,141 | $7,543 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 81,333 | $7,479 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 61,755 | $5,084 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 48,270 | $4,353 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 44,800 | $3,475 | $71.79 | $63.69 - $76.94 |