Ticker: HOOD CUSIP: 770700102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,254 | $14,958 | $130.05 | $102.10 - $153.86 |
| Q3 2025 | 117,010 | $16,753 | $109.05 | $89.70 - $143.62 |
| Q2 2025 | 111,043 | $10,397 | $59.18 | $29.66 - $94.24 |
| Q1 2025 | 89,494 | $3,725 | $47.54 | $35.23 - $66.91 |
| Q2 2024 | 10,208 | $0 | $19.58 | $16.22 - $24.28 |
| Q1 2024 | 10,323 | $0 | $14.02 | $10.38 - $20.55 |
| Q4 2023 | 19,609 | $0 | $9.94 | $7.91 - $13.51 |
| Q3 2023 | 33,048 | $0 | $11.09 | $9.44 - $13.23 |
| Q2 2022 | 1,227,729 | $10,092 | $9.75 | $6.81 - $13.95 |
| Q1 2022 | 37,406 | $505 | $13.37 | $9.93 - $18.94 |
| Q4 2021 | 154,306 | $2,740 | $30.77 | $16.68 - $43.36 |
| Q3 2021 | 400,000 | $16,832 | $45.49 | $33.25 - $85.00 |