Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,477 | $6,582 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 74,291 | $7,041 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 88,649 | $8,141 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 86,588 | $7,962 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 86,590 | $7,128 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 87,503 | $7,891 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 102,787 | $7,973 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 104,590 | $7,503 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 105,925 | $7,428 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 129,878 | $8,406 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 71,655 | $5,034 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 105,168 | $7,318 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 72,470 | $5,175 | $59.62 | $53.86 - $65.30 |
| Q3 2022 | 56,949 | $3,871 | $66.95 | $60.20 - $71.48 |
| Q2 2022 | 57,833 | $4,128 | $64.29 | $56.98 - $67.30 |
| Q1 2022 | 86,217 | $6,252 | $58.69 | $53.82 - $63.77 |
| Q4 2021 | 20,649 | $1,416 | $54.72 | $52.45 - $59.41 |
| Q3 2021 | 54,230 | $3,361 | $54.69 | $51.20 - $57.64 |
| Q2 2021 | 22,359 | $1,353 | $53.77 | $50.79 - $55.98 |
| Q1 2021 | 9,510 | $589 | $49.84 | $47.42 - $52.36 |
| Q4 2020 | 10,752 | $661 | $49.52 | $44.23 - $53.74 |
| Q3 2020 | 7,797 | $423 | $43.54 | $41.64 - $45.59 |
| Q2 2020 | 10,088 | $525 | $44.76 | $39.42 - $49.51 |
| Q1 2020 | 6,835 | $372 | $50.47 | $33.58 - $56.40 |
| Q4 2019 | 3,849 | $246 | $48.90 | $47.42 - $50.97 |
| Q2 2019 | 3,960 | $219 | $41.35 | $39.08 - $43.92 |