Ticker: SOFI CUSIP: 83406F102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400 | $10 | $27.87 | $23.52 - $32.73 |
| Q3 2025 | 300 | $8 | $23.73 | $17.35 - $30.30 |
| Q2 2025 | 100 | $2 | $13.19 | $8.60 - $18.92 |
| Q1 2025 | 107 | $1 | $14.41 | $10.85 - $18.42 |
| Q4 2024 | 1,220 | $19 | $12.99 | $7.57 - $17.19 |
| Q3 2023 | 150 | $1 | $8.79 | $7.37 - $11.70 |
| Q2 2023 | 2,057 | $17 | $6.52 | $4.45 - $10.23 |
| Q1 2023 | 2,057 | $12 | $6.06 | $4.43 - $8.24 |
| Q4 2022 | 2,057 | $9 | $4.96 | $4.24 - $6.47 |
| Q3 2022 | 7,571 | $37 | $6.33 | $4.79 - $8.52 |
| Q2 2022 | 22,010 | $116 | $6.76 | $4.82 - $10.10 |
| Q1 2022 | 124,615 | $1,177 | $11.48 | $7.74 - $16.47 |
| Q4 2021 | 114,344 | $1,808 | $18.35 | $13.66 - $24.65 |
| Q3 2021 | 94,493 | $1,501 | $15.67 | $13.56 - $19.24 |