Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,612 | $4,520 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 49,130 | $4,620 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 47,327 | $4,346 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 45,635 | $4,196 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 45,740 | $3,765 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 45,250 | $4,081 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 45,835 | $3,555 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 42,655 | $3,060 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 41,185 | $2,888 | $63.75 | $56.88 - $68.52 |