Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,093 | $1,316 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 12,818 | $1,215 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 5,061 | $465 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 4,429 | $407 | $84.13 | $77.85 - $91.22 |
| Q3 2023 | 4,945 | $320 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 5,461 | $384 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 5,598 | $389 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 6,094 | $435 | $59.62 | $53.86 - $65.30 |