Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,763 | $2,421 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 28,003 | $2,654 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 28,121 | $2,582 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 28,090 | $2,583 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 26,576 | $2,188 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 26,904 | $2,426 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 27,476 | $2,131 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 24,185 | $1,735 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 23,550 | $1,651 | $63.75 | $56.88 - $68.52 |