Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,869 | $3,825 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 43,930 | $4,153 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 47,441 | $4,357 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 46,863 | $4,309 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 50,185 | $4,131 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 51,107 | $4,609 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 56,007 | $4,336 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 56,591 | $4,060 | $64.75 | $61.67 - $67.82 |
| Q4 2023 | 57,810 | $4,054 | $63.75 | $56.88 - $68.52 |
| Q3 2023 | 58,474 | $3,785 | $63.78 | $59.47 - $67.53 |
| Q1 2023 | 58,157 | $4,047 | $60.67 | $55.92 - $65.49 |
| Q4 2022 | 56,850 | $4,060 | $59.62 | $53.86 - $65.30 |