Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,462 | $217 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 39 | $1 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 2,111 | $199 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 2,502 | $228 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 2,238 | $194 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 2,229 | $200 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 1,990 | $172 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 662 | $50 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 729 | $51 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 827 | $54 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 969 | $68 | $65.30 | $61.83 - $68.67 |
| Q4 2022 | 1,051 | $70 | $59.62 | $53.86 - $65.30 |