Ticker: SOFI CUSIP: 83406F102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 75 | $1 | $7.27 | $6.01 - $8.53 |
| Q2 2024 | 75 | $0 | $7.05 | $6.20 - $7.94 |
| Q1 2024 | 75 | $1 | $7.94 | $6.82 - $9.81 |
| Q4 2023 | 75 | $1 | $7.95 | $6.41 - $10.49 |
| Q3 2023 | 75 | $1 | $8.79 | $7.37 - $11.70 |
| Q2 2023 | 75 | $1 | $6.52 | $4.45 - $10.23 |
| Q1 2023 | 75 | $0 | $6.06 | $4.43 - $8.24 |
| Q4 2022 | 75 | $0 | $4.96 | $4.24 - $6.47 |
| Q4 2021 | 175 | $3 | $18.35 | $13.66 - $24.65 |
| Q3 2021 | 150 | $2 | $15.67 | $13.56 - $19.24 |