Ticker: SOFI CUSIP: 83406F102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 250,000 | $1,653 | $7.05 | $6.20 - $7.94 |
| Q1 2024 | 250,000 | $1,825 | $7.94 | $6.82 - $9.81 |
| Q4 2023 | 350,000 | $3,483 | $7.95 | $6.41 - $10.49 |
| Q3 2023 | 324,800 | $2,595 | $8.79 | $7.37 - $11.70 |
| Q2 2023 | 209,200 | $1,745 | $6.52 | $4.45 - $10.23 |
| Q1 2023 | 209,200 | $1,270 | $6.06 | $4.43 - $8.24 |
| Q4 2022 | 209,200 | $964 | $4.96 | $4.24 - $6.47 |
| Q3 2022 | 209,200 | $1,021 | $6.33 | $4.79 - $8.52 |
| Q2 2022 | 209,200 | $1,102 | $6.76 | $4.82 - $10.10 |
| Q1 2022 | 126,700 | $1,197 | $11.48 | $7.74 - $16.47 |