Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,762 | $3,816 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 43,320 | $4,105 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 41,460 | $3,807 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 37,600 | $3,457 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 33,435 | $2,752 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 33,874 | $3,055 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 27,673 | $2,147 | $71.79 | $63.69 - $76.94 |
| Q1 2023 | 3,065 | $213 | $60.67 | $55.92 - $65.49 |