Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,284 | $6,303 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 206,340 | $19,555 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 190,967 | $17,536 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 226,358 | $20,814 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 216,208 | $17,798 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 211,037 | $19,031 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 223,261 | $17,318 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 40,021 | $2,871 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 39,842 | $2,794 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 40,566 | $2,625 | $63.78 | $59.47 - $67.53 |