Ticker: SOFI CUSIP: 83406F102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450 | $0 | $27.87 | $23.52 - $32.73 |
| Q3 2025 | 69,141 | $2 | $23.73 | $17.35 - $30.30 |
| Q2 2025 | 24,109 | $0 | $13.19 | $8.60 - $18.92 |
| Q4 2024 | 94,116 | $1 | $12.99 | $7.57 - $17.19 |
| Q1 2023 | 4,212 | $0 | $6.06 | $4.43 - $8.24 |
| Q4 2022 | 3,545 | $0 | $4.96 | $4.24 - $6.47 |
| Q3 2022 | 3,693 | $18 | $6.33 | $4.79 - $8.52 |
| Q2 2022 | 36,125 | $189 | $6.76 | $4.82 - $10.10 |
| Q1 2022 | 32,367 | $230 | $11.48 | $7.74 - $16.47 |
| Q4 2021 | 35,595 | $561 | $18.35 | $13.66 - $24.65 |
| Q3 2021 | 51,871 | $822 | $15.67 | $13.56 - $19.24 |
| Q2 2021 | 26,873 | $515 | $18.54 | $14.14 - $24.95 |