Ticker: SOFI CUSIP: 83406F102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 335 | $9 | $23.73 | $17.35 - $30.30 |
| Q2 2025 | 335 | $6 | $13.19 | $8.60 - $18.92 |
| Q1 2025 | 210 | $2 | $14.41 | $10.85 - $18.42 |
| Q2 2022 | 550 | $3 | $6.76 | $4.82 - $10.10 |
| Q1 2022 | 550 | $5 | $11.48 | $7.74 - $16.47 |
| Q4 2021 | 730 | $12 | $18.35 | $13.66 - $24.65 |
| Q3 2021 | 550 | $9 | $15.67 | $13.56 - $19.24 |
| Q2 2021 | 550 | $11 | $18.54 | $14.14 - $24.95 |