Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,740 | $2,245 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 26,643 | $2,525 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 25,637 | $2,354 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 25,646 | $2,358 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 27,340 | $2,251 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 27,053 | $2,440 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 28,951 | $2,246 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 33,447 | $2,327 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 35,266 | $2,473 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 33,835 | $2,190 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 28,498 | $2,002 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 22,331 | $1,554 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 22,621 | $1,615 | $59.62 | $53.86 - $65.30 |
| Q3 2022 | 22,861 | $1,555 | $66.95 | $60.20 - $71.48 |
| Q2 2022 | 25,691 | $1,832 | $64.29 | $56.98 - $67.30 |
| Q1 2022 | 161,366 | $11,701 | $58.69 | $53.82 - $63.77 |