Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,568 | $7,636 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 89,534 | $8,485 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 92,536 | $8,498 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 91,633 | $8,426 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 94,995 | $7,820 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 50,812 | $3,941 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 43,243 | $3,102 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 42,323 | $3,036 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 42,045 | $3 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 37,100 | $3 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 37,007 | $3 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 33,567 | $2 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 28,048 | $2 | $59.62 | $53.86 - $65.30 |
| Q3 2022 | 27,397 | $1,953 | $66.95 | $60.20 - $71.48 |
| Q2 2022 | 26,272 | $1,905 | $64.29 | $56.98 - $67.30 |