Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,060 | $441 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 4,112 | $390 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 11,242 | $1,032 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 3,609 | $332 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 4,659 | $384 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 4,659 | $420 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 4,659 | $361 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 6,007 | $431 | $64.75 | $61.67 - $67.82 |
| Q4 2022 | 4,077 | $291 | $59.62 | $53.86 - $65.30 |
| Q4 2021 | 3,774 | $259 | $54.72 | $52.45 - $59.41 |
| Q3 2021 | 3,774 | $234 | $54.69 | $51.20 - $57.64 |
| Q2 2021 | 6,774 | $410 | $53.77 | $50.79 - $55.98 |
| Q1 2021 | 5,574 | $347 | $49.84 | $47.42 - $52.36 |