Ticker: SOFI CUSIP: 83406F102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 565 | $4 | $7.27 | $6.01 - $8.53 |
| Q2 2024 | 575 | $4 | $7.05 | $6.20 - $7.94 |
| Q1 2024 | 575 | $4 | $7.94 | $6.82 - $9.81 |
| Q4 2023 | 575 | $6 | $7.95 | $6.41 - $10.49 |
| Q3 2023 | 572 | $5 | $8.79 | $7.37 - $11.70 |