Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,860 | $685 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 7,860 | $745 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 7,860 | $722 | $87.99 | $81.08 - $91.39 |
| Q3 2024 | 450 | $41 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 450 | $35 | $71.79 | $63.69 - $76.94 |
| Q3 2023 | 450 | $29 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 1,250 | $88 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 8,960 | $623 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 8,960 | $640 | $59.62 | $53.86 - $65.30 |
| Q3 2022 | 8,960 | $609 | $66.95 | $60.20 - $71.48 |
| Q2 2022 | 1,250 | $89 | $64.29 | $56.98 - $67.30 |
| Q4 2021 | 8,960 | $614 | $54.72 | $52.45 - $59.41 |
| Q2 2020 | 3,760 | $256 | $44.76 | $39.42 - $49.51 |