Ticker: SOFI CUSIP: 83406F102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121 | $3 | $27.87 | $23.52 - $32.73 |
| Q3 2025 | 23 | $1 | $23.73 | $17.35 - $30.30 |
| Q2 2025 | 23 | $0 | $13.19 | $8.60 - $18.92 |
| Q3 2024 | 1,500 | $12 | $7.27 | $6.01 - $8.53 |
| Q2 2024 | 1,500 | $10 | $7.05 | $6.20 - $7.94 |
| Q1 2024 | 1,673 | $12 | $7.94 | $6.82 - $9.81 |
| Q4 2023 | 1,673 | $17 | $7.95 | $6.41 - $10.49 |
| Q3 2023 | 1,673 | $13 | $8.79 | $7.37 - $11.70 |
| Q2 2023 | 173 | $1 | $6.52 | $4.45 - $10.23 |