Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,861 | $1,034 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 12,155 | $1,152 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 12,774 | $1,173 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 13,894 | $1,278 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 16,381 | $1,348 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 18,899 | $1,704 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 23,460 | $1,820 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 26,180 | $1,878 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 28,682 | $2,011 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 34,004 | $2,201 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 38,588 | $2,711 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 43,821 | $3,049 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 43,074 | $3,076 | $59.62 | $53.86 - $65.30 |