Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,528 | $1,005 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 11,407 | $1,081 | $92.22 | $88.94 - $94.90 |
| Q1 2025 | 11,377 | $1,046 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 11,358 | $972 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 11,338 | $1,022 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 11,619 | $901 | $71.79 | $63.69 - $76.94 |
| Q3 2023 | 6,533 | $423 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 6,533 | $459 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 6,533 | $455 | $60.67 | $55.92 - $65.49 |
| Q3 2022 | 6,474 | $440 | $66.95 | $60.20 - $71.48 |
| Q2 2022 | 6,484 | $462 | $64.29 | $56.98 - $67.30 |