Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,312 | $2,382 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 26,396 | $2,502 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 27,024 | $2,482 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 26,497 | $2,436 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 26,548 | $2,185 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 10,477 | $945 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 2,986 | $232 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 3,440 | $245 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 3,741 | $262 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 3,825 | $248 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 964 | $68 | $65.30 | $61.83 - $68.67 |
| Q4 2022 | 557 | $40 | $59.62 | $53.86 - $65.30 |