Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,495 | $3,793 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 37,245 | $3,530 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 40,147 | $3,687 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 13,248 | $1,218 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 30,543 | $2,514 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 4,631 | $418 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 4,463 | $346 | $71.79 | $63.69 - $76.94 |
| Q4 2023 | 4,211 | $295 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 4,171 | $270 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 4,171 | $293 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 4,065 | $283 | $60.67 | $55.92 - $65.49 |