Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,430 | $5,269 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 59,847 | $5,672 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 78,632 | $7,221 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 135,455 | $12,455 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 143,761 | $11,834 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 137,740 | $12,421 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 150,837 | $11,700 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 151,197 | $10,847 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 143,000 | $10,027 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 127,356 | $8,242 | $63.78 | $59.47 - $67.53 |