Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,780 | $242 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 18,946 | $1,796 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 18,146 | $1,666 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 18,280 | $1,681 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 18,461 | $1,520 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 2,490 | $225 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 2,594 | $201 | $71.79 | $63.69 - $76.94 |
| Q4 2023 | 3,913 | $274 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 3,913 | $253 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 3,913 | $275 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 4,087 | $284 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 4,087 | $292 | $59.62 | $53.86 - $65.30 |
| Q3 2022 | 4,087 | $278 | $66.95 | $60.20 - $71.48 |
| Q2 2022 | 4,087 | $291 | $64.29 | $56.98 - $67.30 |
| Q1 2022 | 4,087 | $296 | $58.69 | $53.82 - $63.77 |
| Q4 2021 | 4,087 | $280 | $54.72 | $52.45 - $59.41 |
| Q3 2021 | 4,087 | $253 | $54.69 | $51.20 - $57.64 |
| Q2 2021 | 4,087 | $247 | $53.77 | $50.79 - $55.98 |
| Q1 2021 | 4,587 | $285 | $49.84 | $47.42 - $52.36 |
| Q4 2020 | 4,587 | $282 | $49.52 | $44.23 - $53.74 |
| Q2 2020 | 21,212 | $1,100 | $44.76 | $39.42 - $49.51 |
| Q1 2020 | 21,212 | $1,148 | $50.47 | $33.58 - $56.40 |
| Q4 2019 | 21,212 | $1,351 | $48.90 | $47.42 - $50.97 |
| Q3 2019 | 21,212 | $1,310 | $45.27 | $42.29 - $48.97 |