Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 341,749 | $29,800 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 336,580 | $31,898 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 273,854 | $25,148 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 255,342 | $23,479 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 262,999 | $21,650 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 294,540 | $26,562 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 337,262 | $24,744 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 278,880 | $20,007 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 237,719 | $16,669 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 202,652 | $13,116 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 228,941 | $16,083 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 177,487 | $12,350 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 195,697 | $13,975 | $59.62 | $53.86 - $65.30 |
| Q3 2022 | 196,918 | $13,390 | $66.95 | $60.20 - $71.48 |
| Q2 2022 | 157,036 | $11,198 | $64.29 | $56.98 - $67.30 |
| Q1 2022 | 145,892 | $10,579 | $58.69 | $53.82 - $63.77 |
| Q4 2021 | 178,520 | $12,243 | $54.72 | $52.45 - $59.41 |
| Q3 2021 | 151,052 | $9,361 | $54.69 | $51.20 - $57.64 |
| Q2 2021 | 181,146 | $10,961 | $53.77 | $50.79 - $55.98 |
| Q1 2021 | 183,921 | $11,433 | $49.84 | $47.42 - $52.36 |
| Q4 2020 | 323,567 | $19,611 | $49.52 | $44.23 - $53.74 |
| Q3 2020 | 261,859 | $14,194,000 | $43.54 | $41.64 - $45.59 |