Ticker: SOFI CUSIP: 83406F102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 198,752 | $3,619 | $13.19 | $8.60 - $18.92 |
| Q1 2025 | 199,581 | $2,321 | $14.41 | $10.85 - $18.42 |
| Q4 2024 | 199,581 | $3,074 | $12.99 | $7.57 - $17.19 |
| Q3 2024 | 250,117 | $1,966 | $7.27 | $6.01 - $8.53 |
| Q2 2024 | 150,117 | $992 | $7.05 | $6.20 - $7.94 |
| Q1 2024 | 150,000 | $1,095 | $7.94 | $6.82 - $9.81 |