Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,729 | $3,813 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 29,635 | $2,809 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 35,191 | $3,232 | $87.99 | $81.08 - $91.39 |
| Q4 2024 | 17,810 | $1,466 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 7,453 | $672 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 3,349 | $260 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 3,396 | $244 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 3,581 | $251 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 3,957 | $256 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 4,577 | $322 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 5,260 | $366 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 4,303 | $307 | $59.62 | $53.86 - $65.30 |
| Q3 2022 | 5,017 | $341 | $66.95 | $60.20 - $71.48 |
| Q2 2022 | 3,792 | $270 | $64.29 | $56.98 - $67.30 |
| Q1 2022 | 4,120 | $299 | $58.69 | $53.82 - $63.77 |