Ticker: SOFI CUSIP: 83406F102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,167 | $1,994 | $27.87 | $23.52 - $32.73 |
| Q3 2025 | 76,467 | $2,020 | $23.73 | $17.35 - $30.30 |
| Q2 2025 | 147,136 | $2,679 | $13.19 | $8.60 - $18.92 |
| Q1 2025 | 146,579 | $1,705 | $14.41 | $10.85 - $18.42 |
| Q4 2024 | 101,679 | $1,566 | $12.99 | $7.57 - $17.19 |
| Q3 2024 | 181,359 | $1,425 | $7.27 | $6.01 - $8.53 |
| Q2 2024 | 181,359 | $1,199 | $7.05 | $6.20 - $7.94 |
| Q1 2024 | 181,434 | $1,324 | $7.94 | $6.82 - $9.81 |
| Q1 2023 | 11,294 | $69 | $6.06 | $4.43 - $8.24 |
| Q4 2022 | 11,194 | $52 | $4.96 | $4.24 - $6.47 |
| Q3 2022 | 20,619 | $101 | $6.33 | $4.79 - $8.52 |
| Q2 2022 | 21,239 | $112 | $6.76 | $4.82 - $10.10 |
| Q1 2022 | 24,569 | $232 | $11.48 | $7.74 - $16.47 |