Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,265,347 | $371,938 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 4,010,117 | $380,039 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 3,976,531 | $365,165 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 3,646,793 | $335,323 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 2,679,802 | $220,601 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 2,922,422 | $263,544 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 4,180,571 | $324,287 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 4,606,117 | $330,431 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 5,355,009 | $375,493 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 5,373,615 | $347,780 | $63.78 | $59.47 - $67.53 |