Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,658 | $232 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 6,615 | $627 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 34,434 | $3,162 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 35,817 | $3,293 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 41,761 | $3,438 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 154,654 | $13,947 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 156,821 | $12,165 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 159,169 | $11,419 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 163,632 | $11,474 | $63.75 | $56.88 - $68.52 |