Ticker: SOFI CUSIP: 83406F102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 55,000 | $1,453 | $23.73 | $17.35 - $30.30 |
| Q2 2025 | 55,000 | $1,002 | $13.19 | $8.60 - $18.92 |
| Q3 2023 | 750,000 | $5,993 | $8.79 | $7.37 - $11.70 |
| Q2 2023 | 750,000 | $6,255 | $6.52 | $4.45 - $10.23 |
| Q1 2023 | 750,000 | $4,553 | $6.06 | $4.43 - $8.24 |
| Q4 2022 | 750,000 | $3,458 | $4.96 | $4.24 - $6.47 |
| Q3 2022 | 807,000 | $3,938 | $6.33 | $4.79 - $8.52 |
| Q2 2022 | 750,000 | $3,953 | $6.76 | $4.82 - $10.10 |