Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,740 | $937 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 17,827 | $1,689 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 17,674 | $1,623 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 16,637 | $1,530 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 15,767 | $1,298 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 15,555 | $1,403 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 17,031 | $1,321 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 18,544 | $1,330 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 17,639 | $1,237 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 23,783 | $1,539 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 22,571 | $1,586 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 22,338 | $1,554 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 20,483 | $1,463 | $59.62 | $53.86 - $65.30 |
| Q3 2022 | 12,711 | $864 | $66.95 | $60.20 - $71.48 |
| Q2 2022 | 20,564 | $1,466 | $64.29 | $56.98 - $67.30 |
| Q1 2022 | 18,952 | $1,374 | $58.69 | $53.82 - $63.77 |
| Q4 2021 | 12,786 | $877 | $54.72 | $52.45 - $59.41 |
| Q3 2021 | 14,541 | $901 | $54.69 | $51.20 - $57.64 |
| Q2 2021 | 13,406 | $811 | $53.77 | $50.79 - $55.98 |
| Q1 2021 | 13,332 | $829 | $49.84 | $47.42 - $52.36 |
| Q4 2020 | 29,645 | $1,821 | $49.52 | $44.23 - $53.74 |
| Q3 2020 | 22,505 | $1,220 | $43.54 | $41.64 - $45.59 |
| Q2 2020 | 13,374 | $693 | $44.76 | $39.42 - $49.51 |
| Q3 2019 | 600 | $37 | $45.27 | $42.29 - $48.97 |