Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,100 | $836 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 53,500 | $4,919 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 80,000 | $6,586 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 80,000 | $7,214 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 80,000 | $6,206 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 87,800 | $6,299 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 90,000 | $6,311 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 109,000 | $7,054 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 112,200 | $7,882 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 98,000 | $6,819 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 116,500 | $8,319 | $59.62 | $53.86 - $65.30 |
| Q3 2022 | 116,500 | $7,922 | $66.95 | $60.20 - $71.48 |
| Q2 2022 | 18,500 | $1,319 | $64.29 | $56.98 - $67.30 |
| Q2 2021 | 90,000 | $5,446 | $53.77 | $50.79 - $55.98 |
| Q1 2021 | 12,000 | $746 | $49.84 | $47.42 - $52.36 |
| Q4 2020 | 12,000 | $737 | $49.52 | $44.23 - $53.74 |
| Q3 2020 | 22,000 | $1,193 | $43.54 | $41.64 - $45.59 |
| Q2 2020 | 22,000 | $1,141 | $44.76 | $39.42 - $49.51 |
| Q1 2020 | 22,000 | $1,191 | $50.47 | $33.58 - $56.40 |
| Q4 2019 | 22,000 | $1,401 | $48.90 | $47.42 - $50.97 |