Ticker: SOFI CUSIP: 83406F102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241 | $6 | $27.87 | $23.52 - $32.73 |
| Q3 2025 | 240 | $6 | $23.73 | $17.35 - $30.30 |
| Q2 2025 | 240 | $4 | $13.19 | $8.60 - $18.92 |
| Q1 2025 | 240 | $3 | $14.41 | $10.85 - $18.42 |
| Q4 2024 | 241 | $4 | $12.99 | $7.57 - $17.19 |
| Q3 2024 | 254 | $2 | $7.27 | $6.01 - $8.53 |
| Q2 2024 | 62 | $0 | $7.05 | $6.20 - $7.94 |
| Q1 2024 | 33 | $0 | $7.94 | $6.82 - $9.81 |