Ticker: SOFI CUSIP: 83406F102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,950 | $941 | $27.87 | $23.52 - $32.73 |
| Q3 2025 | 35,950 | $950 | $23.73 | $17.35 - $30.30 |
| Q2 2025 | 35,950 | $655 | $13.19 | $8.60 - $18.92 |
| Q1 2025 | 35,950 | $418 | $14.41 | $10.85 - $18.42 |
| Q4 2024 | 35,950 | $554 | $12.99 | $7.57 - $17.19 |
| Q3 2024 | 35,950 | $283 | $7.27 | $6.01 - $8.53 |
| Q2 2024 | 39,950 | $264 | $7.05 | $6.20 - $7.94 |
| Q1 2024 | 39,950 | $292 | $7.94 | $6.82 - $9.81 |
| Q4 2023 | 36,250 | $361 | $7.95 | $6.41 - $10.49 |
| Q3 2023 | 25,650 | $205 | $8.79 | $7.37 - $11.70 |
| Q2 2023 | 25,650 | $214 | $6.52 | $4.45 - $10.23 |
| Q1 2023 | 18,650 | $113 | $6.06 | $4.43 - $8.24 |
| Q4 2022 | 18,650 | $86 | $4.96 | $4.24 - $6.47 |
| Q3 2022 | 17,522 | $86 | $6.33 | $4.79 - $8.52 |
| Q2 2022 | 19,682 | $104 | $6.76 | $4.82 - $10.10 |
| Q1 2022 | 19,682 | $186 | $11.48 | $7.74 - $16.47 |