Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,898 | $3,915 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 35,505 | $3,365 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 33,411 | $3,068 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 32,587 | $2,996 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 32,360 | $2,664 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 27,637 | $2,492 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 29,929 | $2,322 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 28,250 | $2,027 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 29,046 | $2,037 | $63.75 | $56.88 - $68.52 |
| Q2 2023 | 7,574 | $532 | $65.30 | $61.83 - $68.67 |
| Q4 2022 | 36,951 | $2,639 | $59.62 | $53.86 - $65.30 |
| Q1 2022 | 139,672 | $10,128 | $58.69 | $53.82 - $63.77 |
| Q4 2021 | 125,778 | $8,626 | $54.72 | $52.45 - $59.41 |
| Q3 2021 | 126,362 | $7,831 | $54.69 | $51.20 - $57.64 |