Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,319 | $115 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 2,466 | $234 | $92.22 | $88.94 - $94.90 |
| Q1 2025 | 15,068 | $1,386 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 16,578 | $1,365 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 67,467 | $6,084 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 151,397 | $11,744 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 32,132 | $2,305 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 39,539 | $2,772 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 160,559 | $10,391 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 76,474 | $5,372 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 29,681 | $2,065 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 40,121 | $2,865 | $59.62 | $53.86 - $65.30 |
| Q3 2022 | 63,873 | $4,343 | $66.95 | $60.20 - $71.48 |
| Q1 2022 | 33,829 | $2,453 | $58.69 | $53.82 - $63.77 |
| Q4 2021 | 69,744 | $4,783 | $54.72 | $52.45 - $59.41 |
| Q4 2020 | 13,895 | $854 | $49.52 | $44.23 - $53.74 |