Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,093 | $619 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 7,089 | $672 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 7,085 | $651 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 7,081 | $651 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 4,123 | $339 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 7,117 | $642 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 7,114 | $552 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 7,109 | $510 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 7,112 | $499 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 7,100 | $460 | $63.78 | $59.47 - $67.53 |
| Q2 2023 | 7,096 | $498 | $65.30 | $61.83 - $68.67 |
| Q1 2023 | 7,091 | $493 | $60.67 | $55.92 - $65.49 |