Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 691,664 | $60,313 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 783,965 | $74,296 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 473,814 | $43,510 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 2,176,163 | $200,098 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 2,634,793 | $216,896 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 497,044 | $44,823 | $81.63 | $73.25 - $87.19 |
| Q1 2024 | 607,651 | $43,593 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 276,143 | $19,363 | $63.75 | $56.88 - $68.52 |
| Q3 2022 | 420,560 | $28,598 | $66.95 | $60.20 - $71.48 |
| Q3 2021 | 174,411 | $10,808 | $54.69 | $51.20 - $57.64 |
| Q2 2021 | 507,430 | $30,705 | $53.77 | $50.79 - $55.98 |
| Q4 2020 | 178,580 | $10,970 | $49.52 | $44.23 - $53.74 |
| Q3 2020 | 128,259 | $6,954 | $43.54 | $41.64 - $45.59 |
| Q2 2020 | 425,905 | $22,083 | $44.76 | $39.42 - $49.51 |
| Q1 2020 | 150,559 | $8,151 | $50.47 | $33.58 - $56.40 |
| Q4 2019 | 26,510 | $1,689 | $48.90 | $47.42 - $50.97 |
| Q2 2019 | 5,259 | $291 | $41.35 | $39.08 - $43.92 |
| Q1 2019 | 49,588 | $2,563 | $37.42 | $32.82 - $40.43 |
| Q4 2018 | 31,823 | $1,398 | $34.25 | $31.84 - $36.40 |
| Q3 2018 | 30,291 | $1,321 | $34.28 | $31.88 - $36.55 |
| Q2 2018 | 6,887 | $319 | $32.85 | $31.37 - $34.64 |
| Q1 2018 | 15,759 | $703 | $32.15 | $30.69 - $34.60 |