Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,375 | $3,695 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 41,322 | $3,916 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 36,505 | $3,352 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 36,323 | $3,340 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 37,292 | $3,070 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 36,936 | $3,331 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 34,542 | $2,679 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 31,641 | $2,270 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 32,402 | $2,272 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 32,105 | $2,078 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 26,077 | $1,832 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 4,877 | $339 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 4,003 | $286 | $59.62 | $53.86 - $65.30 |