Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 933,700 | $88,487 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 933,700 | $85,742 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 220,000 | $20,229 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 100,000 | $8,232 | $84.51 | $78.74 - $90.64 |