Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,569 | $2,317 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 31,670 | $3,001 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 30,817 | $2,830 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 29,992 | $2,733 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 29,820 | $2,455 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 24,483 | $2,208 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 23,947 | $1,858 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 22,468 | $1,612 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 20,259 | $1,421 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 15,859 | $1,026 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 14,813 | $1,041 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 13,576 | $945 | $60.67 | $55.92 - $65.49 |