Ticker: SOFI CUSIP: 83406F102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 26,625 | $176 | $7.05 | $6.20 - $7.94 |
| Q1 2024 | 26,925 | $197 | $7.94 | $6.82 - $9.81 |
| Q4 2023 | 26,925 | $268 | $7.95 | $6.41 - $10.49 |
| Q3 2023 | 26,925 | $215 | $8.79 | $7.37 - $11.70 |
| Q2 2023 | 28,625 | $239 | $6.52 | $4.45 - $10.23 |
| Q1 2023 | 33,125 | $201 | $6.06 | $4.43 - $8.24 |
| Q4 2022 | 33,225 | $153 | $4.96 | $4.24 - $6.47 |
| Q3 2022 | 42,250 | $206 | $6.33 | $4.79 - $8.52 |
| Q2 2022 | 42,250 | $223 | $6.76 | $4.82 - $10.10 |
| Q1 2022 | 42,550 | $402 | $11.48 | $7.74 - $16.47 |
| Q4 2021 | 42,550 | $673 | $18.35 | $13.66 - $24.65 |
| Q3 2021 | 42,550 | $676 | $15.67 | $13.56 - $19.24 |
| Q2 2021 | 28,075 | $538 | $18.54 | $14.14 - $24.95 |