Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,759 | $1,374 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 20,504 | $1,943 | $92.22 | $88.94 - $94.90 |
| Q1 2025 | 18,085 | $1,663 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 18,185 | $1,497 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 18,124 | $1,634 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 18,502 | $1,435 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 18,314 | $1,314 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 18,265 | $1,281 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 22,914 | $1,483 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 22,959 | $1,613 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 26,128 | $1,818 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 65,181 | $4,900 | $59.62 | $53.86 - $65.30 |
| Q3 2022 | 65,720 | $4,866 | $66.95 | $60.20 - $71.48 |
| Q2 2022 | 20,620 | $1,470 | $64.29 | $56.98 - $67.30 |
| Q1 2022 | 20,570 | $1,492 | $58.69 | $53.82 - $63.77 |
| Q4 2021 | 20,472 | $1,404 | $54.72 | $52.45 - $59.41 |
| Q3 2021 | 20,392 | $1,264 | $54.69 | $51.20 - $57.64 |
| Q2 2021 | 20,360 | $1,300 | $53.77 | $50.79 - $55.98 |
| Q1 2021 | 13,968 | $868 | $49.84 | $47.42 - $52.36 |
| Q4 2020 | 14,018 | $861 | $49.52 | $44.23 - $53.74 |
| Q3 2020 | 4,856 | $263 | $43.54 | $41.64 - $45.59 |
| Q2 2020 | 21,784 | $1,130 | $44.76 | $39.42 - $49.51 |
| Q1 2020 | 5,187 | $280 | $50.47 | $33.58 - $56.40 |
| Q4 2019 | 3,979 | $253 | $48.90 | $47.42 - $50.97 |