Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,882 | $426 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 5,263 | $499 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 9,139 | $839 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 7,197 | $662 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 38,758 | $3,191 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 96,892 | $8,738 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 6,046 | $469 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 8,825 | $633 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 8,644 | $606 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 13,513 | $875 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 5,048 | $355 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 4,132 | $288 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 4,132 | $295 | $59.62 | $53.86 - $65.30 |
| Q3 2022 | 4,132 | $281 | $66.95 | $60.20 - $71.48 |
| Q2 2022 | 8,474 | $604 | $64.29 | $56.98 - $67.30 |
| Q1 2022 | 4,132 | $300 | $58.69 | $53.82 - $63.77 |
| Q4 2021 | 10,255 | $703 | $54.72 | $52.45 - $59.41 |
| Q3 2021 | 4,217 | $261 | $54.69 | $51.20 - $57.64 |
| Q2 2021 | 4,217 | $255 | $53.77 | $50.79 - $55.98 |
| Q1 2021 | 4,217 | $262 | $49.84 | $47.42 - $52.36 |
| Q4 2020 | 10,716 | $658 | $49.52 | $44.23 - $53.74 |
| Q3 2020 | 10,984 | $596 | $43.54 | $41.64 - $45.59 |
| Q2 2020 | 14,594 | $757 | $44.76 | $39.42 - $49.51 |
| Q1 2020 | 22,176 | $1,201 | $50.47 | $33.58 - $56.40 |
| Q4 2019 | 22,188 | $1,413 | $48.90 | $47.42 - $50.97 |