Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,826 | $245 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 3,075 | $291 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 2,684 | $246 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 2,892 | $266 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 2,892 | $238 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 3,150 | $284 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 3,147 | $244 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 3,057 | $219 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 3,404 | $239 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 3,662 | $237 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 3,331 | $234 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 3,228 | $225 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 3,150 | $225 | $59.62 | $53.86 - $65.30 |
| Q3 2022 | 3,082 | $210 | $66.95 | $60.20 - $71.48 |
| Q2 2022 | 2,934 | $209 | $64.29 | $56.98 - $67.30 |
| Q1 2022 | 3,691 | $268 | $58.69 | $53.82 - $63.77 |
| Q4 2021 | 3,646 | $250 | $54.72 | $52.45 - $59.41 |
| Q3 2021 | 3,438 | $212 | $54.69 | $51.20 - $57.64 |
| Q1 2021 | 3,702 | $230 | $49.84 | $47.42 - $52.36 |
| Q4 2020 | 3,623 | $223 | $49.52 | $44.23 - $53.74 |