Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,965 | $956 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 15,830 | $1,500 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 11,475 | $1,054 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 9,139 | $840 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 3,684 | $303 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 5,336 | $481 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 7,159 | $555 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 4,768 | $342 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 5,108 | $358 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 4,462 | $289 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 4,400 | $309 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 4,223 | $294 | $60.67 | $55.92 - $65.49 |