Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,879 | $1,908 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 23,387 | $2,216 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 23,387 | $2,148 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 61,821 | $5,684 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 61,821 | $5,089 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 59,409 | $5,358 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 58,646 | $4,549 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 61,534 | $4,414 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 60,012 | $4,208 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 44,137 | $2,856 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 55,658 | $3,910 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 55,658 | $3,872 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 44,338 | $3,166 | $59.62 | $53.86 - $65.30 |
| Q3 2022 | 43,139 | $2,933 | $66.95 | $60.20 - $71.48 |
| Q2 2022 | 39,495 | $2,816 | $64.29 | $56.98 - $67.30 |
| Q1 2022 | 47,241 | $3,425 | $58.69 | $53.82 - $63.77 |
| Q4 2021 | 44,720 | $3,057 | $54.72 | $52.45 - $59.41 |