Ticker: SOFI CUSIP: 83406F102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600 | $16 | $27.87 | $23.52 - $32.73 |
| Q3 2025 | 600 | $16 | $23.73 | $17.35 - $30.30 |
| Q2 2025 | 600 | $11 | $13.19 | $8.60 - $18.92 |
| Q1 2025 | 600 | $7 | $14.41 | $10.85 - $18.42 |
| Q4 2024 | 600 | $9 | $12.99 | $7.57 - $17.19 |
| Q3 2024 | 600 | $5 | $7.27 | $6.01 - $8.53 |
| Q2 2024 | 600 | $4 | $7.05 | $6.20 - $7.94 |
| Q1 2024 | 600 | $4 | $7.94 | $6.82 - $9.81 |
| Q4 2023 | 600 | $6 | $7.95 | $6.41 - $10.49 |
| Q3 2023 | 600 | $5 | $8.79 | $7.37 - $11.70 |
| Q2 2023 | 600 | $5 | $6.52 | $4.45 - $10.23 |
| Q1 2023 | 500 | $3 | $6.06 | $4.43 - $8.24 |
| Q4 2022 | 500 | $2 | $4.96 | $4.24 - $6.47 |
| Q3 2022 | 500 | $2 | $6.33 | $4.79 - $8.52 |
| Q2 2022 | 400 | $2 | $6.76 | $4.82 - $10.10 |
| Q1 2022 | 2,322 | $22 | $11.48 | $7.74 - $16.47 |
| Q4 2021 | 3,322 | $53 | $18.35 | $13.66 - $24.65 |
| Q3 2021 | 1,535 | $24 | $15.67 | $13.56 - $19.24 |
| Q2 2021 | 1,135 | $22 | $18.54 | $14.14 - $24.95 |