Ticker: SOFI CUSIP: 83406F102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 419,105 | $10,992 | $27.87 | $23.52 - $32.73 |
| Q3 2025 | 365,164 | $9,573 | $23.73 | $17.35 - $30.30 |
| Q2 2025 | 12,491 | $232 | $13.19 | $8.60 - $18.92 |
| Q1 2025 | 17,105 | $197 | $14.41 | $10.85 - $18.42 |
| Q4 2024 | 13,005 | $204 | $12.99 | $7.57 - $17.19 |
| Q2 2024 | 719,243 | $4,715 | $7.05 | $6.20 - $7.94 |
| Q1 2024 | 164,377 | $1,200 | $7.94 | $6.82 - $9.81 |
| Q4 2023 | 11,063 | $110 | $7.95 | $6.41 - $10.49 |
| Q2 2023 | 393,510 | $3,339 | $6.52 | $4.45 - $10.23 |
| Q1 2023 | 23,403 | $142 | $6.06 | $4.43 - $8.24 |
| Q4 2022 | 26,549 | $120 | $4.96 | $4.24 - $6.47 |
| Q3 2022 | 159,198 | $781 | $6.33 | $4.79 - $8.52 |
| Q2 2022 | 136,605 | $735 | $6.76 | $4.82 - $10.10 |
| Q1 2022 | 86,974 | $823 | $11.48 | $7.74 - $16.47 |
| Q4 2021 | 135,861 | $2,153 | $18.35 | $13.66 - $24.65 |
| Q3 2021 | 105,086 | $1,669 | $15.67 | $13.56 - $19.24 |
| Q2 2021 | 71,500 | $1,371 | $18.54 | $14.14 - $24.95 |