Ticker: SOFI CUSIP: 83406F102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 252,794 | $6,618 | $27.87 | $23.52 - $32.73 |
| Q3 2025 | 253,395 | $6,695 | $23.73 | $17.35 - $30.30 |
| Q2 2025 | 253,700 | $4,620 | $13.19 | $8.60 - $18.92 |
| Q1 2025 | 224,000 | $3,450 | $14.41 | $10.85 - $18.42 |
| Q4 2024 | 224,580 | $1,765 | $12.99 | $7.57 - $17.19 |
| Q3 2024 | 224,580 | $1,765 | $7.27 | $6.01 - $8.53 |
| Q2 2024 | 225,301 | $1,489 | $7.05 | $6.20 - $7.94 |
| Q1 2024 | 183,918 | $1,343 | $7.94 | $6.82 - $9.81 |
| Q4 2023 | 172,853 | $1,720 | $7.95 | $6.41 - $10.49 |
| Q3 2023 | 172,853 | $1,381 | $8.79 | $7.37 - $11.70 |
| Q2 2023 | 94,161 | $785 | $6.52 | $4.45 - $10.23 |
| Q1 2023 | 94,161 | $572 | $6.06 | $4.43 - $8.24 |
| Q4 2022 | 12,715 | $59 | $4.96 | $4.24 - $6.47 |
| Q3 2022 | 12,705 | $62 | $6.33 | $4.79 - $8.52 |
| Q2 2022 | 12,705 | $67 | $6.76 | $4.82 - $10.10 |
| Q1 2022 | 12,705 | $120 | $11.48 | $7.74 - $16.47 |
| Q4 2021 | 12,705 | $201 | $18.35 | $13.66 - $24.65 |