Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,537 | $3,099 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 23,220 | $2,183 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 21,696 | $1,991 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 31,987 | $2,941 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 30,541 | $2,514 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 24,040 | $2,168 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 17,113 | $1,327 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 15,229 | $1,093 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 6,421 | $450 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 8,942 | $579 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 7,258 | $510 | $65.30 | $61.83 - $68.67 |
| Q3 2022 | 30,103 | $2,047 | $66.95 | $60.20 - $71.48 |
| Q2 2022 | 4,416 | $315 | $64.29 | $56.98 - $67.30 |