Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,872 | $11,586 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 135,002 | $12,794 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 133,538 | $12,263 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 134,471 | $12,362 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 131,677 | $10,840 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 129,210 | $11,652 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 155,555 | $12,066 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 146,976 | $10,544 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 147,267 | $10,331 | $63.75 | $56.88 - $68.52 |