Ticker: SOFI CUSIP: 83406F102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 626 | $7 | $14.41 | $10.85 - $18.42 |
| Q4 2024 | 626 | $10 | $12.99 | $7.57 - $17.19 |
| Q3 2024 | 626 | $8 | $7.27 | $6.01 - $8.53 |
| Q4 2023 | 10,025 | $100 | $7.95 | $6.41 - $10.49 |
| Q3 2023 | 10,000 | $80 | $8.79 | $7.37 - $11.70 |
| Q2 2023 | 10,000 | $83 | $6.52 | $4.45 - $10.23 |
| Q1 2023 | 10,000 | $61 | $6.06 | $4.43 - $8.24 |
| Q4 2022 | 10,032 | $46 | $4.96 | $4.24 - $6.47 |
| Q3 2022 | 10,235 | $50 | $6.33 | $4.79 - $8.52 |
| Q2 2022 | 10,235 | $54 | $6.76 | $4.82 - $10.10 |