Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206 | $18 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 202 | $19 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 494 | $45 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 383 | $35 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 287 | $24 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 285 | $26 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 284 | $22 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 283 | $20 | $64.75 | $61.67 - $67.82 |
| Q3 2021 | 145 | $9 | $54.69 | $51.20 - $57.64 |
| Q2 2021 | 245 | $15 | $53.77 | $50.79 - $55.98 |
| Q1 2021 | 245 | $15 | $49.84 | $47.42 - $52.36 |
| Q4 2020 | 111 | $15 | $49.52 | $44.23 - $53.74 |
| Q3 2020 | 245 | $13 | $43.54 | $41.64 - $45.59 |
| Q2 2020 | 245 | $13 | $44.76 | $39.42 - $49.51 |
| Q1 2020 | 245 | $13 | $50.47 | $33.58 - $56.40 |
| Q4 2019 | 245 | $16 | $48.90 | $47.42 - $50.97 |