Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,870 | $686 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 7,491 | $1 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 9,144 | $1 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 10,272 | $1 | $84.13 | $77.85 - $91.22 |
| Q2 2024 | 3,484 | $0 | $71.79 | $63.69 - $76.94 |
| Q1 2023 | 13,519 | $1 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 13,519 | $1 | $59.62 | $53.86 - $65.30 |
| Q3 2022 | 27,983 | $1,903 | $66.95 | $60.20 - $71.48 |
| Q2 2022 | 18,483 | $1,318 | $64.29 | $56.98 - $67.30 |
| Q1 2022 | 26,083 | $1,892 | $58.69 | $53.82 - $63.77 |
| Q4 2021 | 26,083 | $1,790 | $54.72 | $52.45 - $59.41 |
| Q3 2021 | 24,483 | $1,518 | $54.69 | $51.20 - $57.64 |
| Q2 2021 | 24,483 | $1,483 | $53.77 | $50.79 - $55.98 |
| Q1 2021 | 104,463 | $6,494 | $49.84 | $47.42 - $52.36 |
| Q4 2020 | 104,863 | $6,442 | $49.52 | $44.23 - $53.74 |
| Q3 2020 | 114,962 | $6,233 | $43.54 | $41.64 - $45.59 |
| Q2 2020 | 111,263 | $5,770 | $44.76 | $39.42 - $49.51 |
| Q1 2020 | 111,803 | $6,053 | $50.47 | $33.58 - $56.40 |
| Q4 2019 | 63,503 | $4,046 | $48.90 | $47.42 - $50.97 |