Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,740 | $9,221 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 104,086 | $9,864 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 104,100 | $9,560 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 102,538 | $9,428 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 100,415 | $8,266 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 98,870 | $8,916 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 97,291 | $7,547 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 94,879 | $6,807 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 24,809 | $1,740 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 25,660 | $1,661 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 25,715 | $1,806 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 26,240 | $1,826 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 26,010 | $1,857 | $59.62 | $53.86 - $65.30 |
| Q3 2022 | 25,880 | $1,760 | $66.95 | $60.20 - $71.48 |
| Q2 2022 | 32,475 | $2,316 | $64.29 | $56.98 - $67.30 |