Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,003 | $6,279 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 75,058 | $7,113 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 76,117 | $6,990 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 79,735 | $7,332 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 79,510 | $6,545 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 80,740 | $7,281 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 84,167 | $6,529 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 85,733 | $6,150 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 86,895 | $6,093 | $63.75 | $56.88 - $68.52 |