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ROCKY MOUNTAIN ADVISERS, LLC > SO

DateNameTickerSharesChangeValueChangePrice
06/30/2023SOUTHERN COSO12,5250871,490,000870,596,000$69,580.04
12/31/2022SOUTHERN COSO12,5250894,00042,000$71.38
09/30/2022SOUTHERN COSO12,5250852,000-41,000$68.02
06/30/2022SOUTHERN COSO12,525-200893,000-30,000$71.30
03/31/2022SOUTHERN COSO12,7250923,00050,000$72.53
12/31/2021SOUTHERN COSO12,725-200873,00072,000$68.61
09/30/2021SOUTHERN COSO12,9250801,00019,000$61.97
06/30/2021SOUTHERN COSO12,925200782,0000$60.50
12/31/2020SOUTHERN COSO12,7250782,00092,000$61.45
09/30/2020SOUTHERN COSO12,725-1,000690,000-22,000$54.22
06/30/2020SOUTHERN COSO13,725600712,0001,000$51.88
03/31/2020SOUTHERN COSO13,1252,000711,0002,000$54.17
12/31/2019SOUTHERN COSO11,1250709,00022,000$63.73
09/30/2019SOUTHERN COSO11,1250687,00072,000$61.75
06/30/2019SOUTHERN COSO11,125-8,884615,000-419,000$55.28
03/31/2019SOUTHERN COSO20,00901,034,000155,000$51.68
12/31/2018SOUTHERN COSO20,0090879,0007,000$43.93
09/30/2018SOUTHERN COSO20,009300872,000-41,000$43.58
06/30/2018SOUTHERN COSO19,7090913,00033,000$46.32
03/31/2018SOUTHERN COSO19,709600880,000-39,000$44.65
12/31/2017SOUTHERN COSO19,1090919,000-20,000$48.09
09/30/2017SOUTHERN COSO19,1091,150939,00079,000$49.14
06/30/2017SOUTHERN COSO17,9590860,000-34,000$47.89
03/31/2017SOUTHERN COSO17,95917,959894,000894,000$49.78
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