Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,662 | $10,696 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 114,744 | $10,874 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 125,776 | $11,550 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 137,174 | $12,613 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 127,025 | $10,457 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 123,834 | $11,167 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 96,608 | $7,494 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 89,558 | $6,425 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 95,458 | $6,694 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 88,204 | $5,709 | $63.78 | $59.47 - $67.53 |