Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 576,900 | $50,306 | $90.89 | $83.80 - $100.02 |
| Q2 2025 | 1,207,378 | $111 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 634,653 | $58 | $84.13 | $77.85 - $91.22 |
| Q3 2023 | 1,223,978 | $79 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 624,630 | $44 | $65.30 | $61.83 - $68.67 |
| Q3 2022 | 76,205 | $5,182 | $66.95 | $60.20 - $71.48 |
| Q1 2022 | 363,212 | $26,337 | $58.69 | $53.82 - $63.77 |
| Q3 2021 | 146,736 | $9,093 | $54.69 | $51.20 - $57.64 |
| Q2 2021 | 782,265 | $47,335 | $53.77 | $50.79 - $55.98 |
| Q1 2021 | 247,152 | $15,363 | $49.84 | $47.42 - $52.36 |
| Q4 2020 | 257,197 | $15,800 | $49.52 | $44.23 - $53.74 |
| Q3 2020 | 129,387 | $7,015 | $43.54 | $41.64 - $45.59 |
| Q2 2020 | 288,627 | $14,965 | $44.76 | $39.42 - $49.51 |
| Q1 2020 | 46,346 | $2,509 | $50.47 | $33.58 - $56.40 |
| Q4 2019 | 27,394 | $1,745 | $48.90 | $47.42 - $50.97 |