Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,551 | $2,141 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 24,124 | $2,286 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 23,478 | $2,156 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 75,649 | $6,956 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 74,484 | $6,132 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 70,700 | $6,376 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 65,604 | $5,089 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 27,621 | $1,982 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 10,654 | $737 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 13,809 | $886 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 18,615 | $1,308 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 8,816 | $613 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 8,744 | $999 | $59.62 | $53.86 - $65.30 |
| Q3 2022 | 13,302 | $896 | $66.95 | $60.20 - $71.48 |
| Q2 2022 | 12,916 | $879 | $64.29 | $56.98 - $67.30 |
| Q1 2022 | 5,760 | $411 | $58.69 | $53.82 - $63.77 |