Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,566 | $311 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 5,233 | $496 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 4,437 | $407 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 4,545 | $418 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 4,024 | $331 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 4,452 | $402 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 4,702 | $365 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 4,668 | $335 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 4,114 | $288 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 3,838 | $248 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 3,799 | $267 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 3,628 | $252 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 3,657 | $261 | $59.62 | $53.86 - $65.30 |
| Q3 2022 | 3,393 | $231 | $66.95 | $60.20 - $71.48 |
| Q2 2022 | 8,683 | $619 | $64.29 | $56.98 - $67.30 |
| Q1 2022 | 9,037 | $655 | $58.69 | $53.82 - $63.77 |
| Q4 2021 | 9,024 | $619 | $54.72 | $52.45 - $59.41 |
| Q3 2021 | 8,731 | $552 | $54.69 | $51.20 - $57.64 |
| Q2 2021 | 8,528 | $519 | $53.77 | $50.79 - $55.98 |
| Q1 2021 | 7,621 | $470 | $49.84 | $47.42 - $52.36 |
| Q4 2020 | 7,727 | $475 | $49.52 | $44.23 - $53.74 |
| Q3 2020 | 6,350 | $344 | $43.54 | $41.64 - $45.59 |