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Coastal Bridge Advisors, LLC > SO

DateNameTickerSharesChangeValueChangePrice
06/30/2023SOUTHERN COSO31,13702,166,482,0000$69,579.02
03/31/2023SOUTHERN COSO31,1371492,166,482,000-46,343,000$69,579.02
12/31/2022SOUTHERN COSO30,9881,6802,212,825,0002,210,832,000$71,409.09
09/30/2022SOUTHERN COSO29,3086521,993,000-50,000$68.00
06/30/2022SOUTHERN COSO28,5951132,039,000-26,000$71.31
03/31/2022SOUTHERN COSO28,482-8902,065,00051,000$72.50
12/31/2021SOUTHERN COSO53,99425,7733,520,0001,771,000$65.19
09/30/2021SOUTHERN COSO28,2211221,749,00049,000$61.98
06/30/2021SOUTHERN COSO28,0992,4591,700,000125,000$60.50
12/31/2020SOUTHERN COSO25,6401241,575,000192,000$61.43
09/30/2020SOUTHERN COSO25,5161411,383,00067,000$54.20
06/30/2020SOUTHERN COSO25,3751281,316,000-51,000$51.86
03/31/2020SOUTHERN COSO25,2471111,367,000-234,000$54.15
12/31/2019SOUTHERN COSO25,1361131,601,00055,000$63.69
09/30/2019SOUTHERN COSO25,0231171,546,000169,000$61.78
06/30/2019SOUTHERN COSO24,9061291,377,00097,000$55.29
03/31/2019SOUTHERN COSO24,7771321,280,000198,000$51.66
12/31/2018SOUTHERN COSO24,6451371,082,00013,000$43.90
09/30/2018SOUTHERN COSO24,5081481,069,000-59,000$43.62
06/30/2018SOUTHERN COSO24,3601431,128,00046,000$46.31
03/31/2018SOUTHERN COSO24,2171381,082,000-54,000$44.68
12/31/2017SOUTHERN COSO24,0791171,136,000-41,000$47.18
09/30/2017SOUTHERN COSO23,9621231,177,00036,000$49.12
06/30/2017SOUTHERN COSO23,8391161,141,0001,139,819$47.86
03/31/2017SOUTHERN COSO23,7231121,181-1,159,819$0.05
12/31/2016SOUTHERN COSO23,6111181,161,000-44,000$49.17
09/30/2016SOUTHERN COSO23,4931081,205,000-49,000$51.29
06/30/2016SOUTHERN COSO23,38523,3851,254,0001,254,000$53.62
03/31/2016SOUTHERN COSO23,27623,2761,204,0001,204,000$51.73
12/31/2015SOUTHERN COSO23,16623,1661,084,0001,084,000$46.79
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