Ticker: SONVF CUSIP: H8024W106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,739 | $1,018 | $287.41 | $271.87 - $311.62 |
| Q2 2025 | 3,816 | $1,133 | $297.66 | $256.02 - $335.00 |
| Q1 2025 | 4,430 | $1,284 | $317.94 | $287.50 - $351.68 |
| Q4 2024 | 4,636 | $1,516 | $343.37 | $316.36 - $378.46 |
| Q3 2024 | 5,358 | $2 | $320.48 | $281.66 - $358.98 |
| Q2 2024 | 8,878 | $3 | $288.64 | $257.05 - $322.09 |
| Q1 2024 | 16,015 | $5 | $303.62 | $274.12 - $323.67 |
| Q4 2023 | 20,238 | $7 | $254.29 | $222.71 - $312.54 |
| Q3 2023 | 54,028 | $13 | $252.29 | $224.49 - $277.52 |
| Q2 2023 | 62,429 | $17 | $273.47 | $237.76 - $310.27 |
| Q1 2023 | 62,438 | $18 | $245.35 | $223.46 - $270.42 |