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ISLAY CAPITAL MANAGEMENT, LLC > SO

DateNameTickerSharesChangeValueChangePrice
06/30/2023SOUTHERN COSO19,525921,371,621,00019,488,000$70,249.48
03/31/2023SOUTHERN COSO19,4334,0741,352,133,000255,354,000$69,579.22
12/31/2022SOUTHERN COSO15,359-1461,096,779,0001,095,673,000$71,409.53
06/30/2022SOUTHERN COSO15,505-1,5851,106,000-133,000$71.33
03/31/2022SOUTHERN COSO17,0901,3141,239,000157,000$72.50
12/31/2021SOUTHERN COSO15,7762871,082,000122,000$68.59
09/30/2021SOUTHERN COSO15,489883960,00076,000$61.98
06/30/2021SOUTHERN COSO14,606-1,107884,000-93,000$60.52
03/31/2021SOUTHERN COSO15,713-3,266977,000-189,000$62.18
12/31/2020SOUTHERN COSO18,9797551,166,000178,000$61.44
09/30/2020SOUTHERN COSO18,224-3,088988,000-117,000$54.21
06/30/2020SOUTHERN COSO21,312-11,6841,105,000-997,000$51.85
12/31/2019SOUTHERN COSO32,99632,9962,102,0002,102,000$63.70
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