Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,659 | $6,336 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 69,141 | $6,552 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 75,445 | $6,928 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 65,068 | $5,983 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 62,130 | $5,115 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 28,502 | $2,571 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 24,480 | $1,899 | $71.79 | $63.69 - $76.94 |
| Q4 2023 | 20,774 | $1,457 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 15,684 | $1,015 | $63.78 | $59.47 - $67.53 |