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Biltmore Family Office, LLC > SO

DateNameTickerSharesChangeValueChangePrice
06/30/2023SOUTHERN COSO36,47302,562,228,00024,437,000$70,249.99
03/31/2023SOUTHERN COSO36,47319,0152,537,791,0001,291,115,000$69,579.99
12/31/2022SOUTHERN COSO17,4585901,246,676,0001,245,529,000$71,410.01
09/30/2022SOUTHERN COSO16,868191,147,000-55,000$68.00
06/30/2022SOUTHERN COSO16,84901,202,000-20,000$71.34
03/31/2022SOUTHERN COSO16,84901,222,00066,000$72.53
12/31/2021SOUTHERN COSO16,8491,5581,156,000208,000$68.61
09/30/2021SOUTHERN COSO15,291-500948,000-8,000$62.00
06/30/2021SOUTHERN COSO15,79141956,000-23,000$60.54
03/31/2021SOUTHERN COSO15,750-1,060979,000-54,000$62.16
12/31/2020SOUTHERN COSO16,8101,5601,033,000206,000$61.45
09/30/2020SOUTHERN COSO15,2500827,00036,000$54.23
06/30/2020SOUTHERN COSO15,2500791,000-35,000$51.87
03/31/2020SOUTHERN COSO15,250250826,000-130,000$54.16
12/31/2019SOUTHERN COSO15,0000956,00029,000$63.73
09/30/2019SOUTHERN COSO15,0000927,00098,000$61.80
06/30/2019SOUTHERN COSO15,0000829,00054,000$55.27
03/31/2019SOUTHERN COSO15,0000775,000116,000$51.67
12/31/2018SOUTHERN COSO15,0000659,0005,000$43.93
09/30/2018SOUTHERN COSO15,0000654,000-41,000$43.60
06/30/2018SOUTHERN COSO15,00015,000695,000695,000$46.33
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