Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,560 | $834 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 3,421 | $324 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 19,537 | $1,794 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 17,026 | $1,530 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 7,060 | $581 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 7,630 | $688 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 7,872 | $611 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 8,510 | $629 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 9,230 | $637 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 8,388 | $552 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 5,083 | $359 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 7,949 | $565 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 9,524 | $680 | $59.62 | $53.86 - $65.30 |
| Q3 2022 | 7,635 | $519 | $66.95 | $60.20 - $71.48 |
| Q2 2022 | 7,502 | $535 | $64.29 | $56.98 - $67.30 |
| Q1 2022 | 6,853 | $497 | $58.69 | $53.82 - $63.77 |
| Q4 2021 | 6,763 | $464 | $54.72 | $52.45 - $59.41 |