Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 583,673 | $50,896 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 688,765 | $65,274 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 688,765 | $63,249 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 117,692 | $10,822 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 117,692 | $9,688 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 50,000 | $4,509 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 64,292 | $4,987 | $71.79 | $63.69 - $76.94 |
| Q3 2023 | 181,799 | $11,766 | $63.78 | $59.47 - $67.53 |