Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,625 | $316 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 5,640 | $535 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 5,645 | $518 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 5,952 | $547 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 7,418 | $611 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 6,106 | $551 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 6,106 | $474 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 3,625 | $260 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 3,673 | $258 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 48 | $3 | $63.78 | $59.47 - $67.53 |