Ticker: SOFI CUSIP: 83406F102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 516 | $14 | $27.87 | $23.52 - $32.73 |
| Q3 2025 | 516 | $14 | $23.73 | $17.35 - $30.30 |
| Q2 2025 | 418 | $8 | $13.19 | $8.60 - $18.92 |
| Q1 2025 | 318 | $4 | $14.41 | $10.85 - $18.42 |
| Q4 2024 | 9,718 | $150 | $12.99 | $7.57 - $17.19 |
| Q3 2024 | 9,768 | $77 | $7.27 | $6.01 - $8.53 |
| Q2 2024 | 9,457 | $63 | $7.05 | $6.20 - $7.94 |
| Q1 2024 | 9,457 | $69 | $7.94 | $6.82 - $9.81 |
| Q4 2023 | 9,457 | $94 | $7.95 | $6.41 - $10.49 |
| Q3 2023 | 9,457 | $76 | $8.79 | $7.37 - $11.70 |
| Q2 2023 | 5,057 | $42 | $6.52 | $4.45 - $10.23 |
| Q1 2023 | 5,000 | $30 | $6.06 | $4.43 - $8.24 |
| Q4 2022 | 5,000 | $23 | $4.96 | $4.24 - $6.47 |