Ticker: HOOD CUSIP: 770700102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,569 | $11,261 | $130.05 | $102.10 - $153.86 |
| Q3 2025 | 89,299 | $12,786 | $109.05 | $89.70 - $143.62 |
| Q2 2025 | 45,350 | $4,246 | $59.18 | $29.66 - $94.24 |
| Q1 2025 | 85,379 | $3,553 | $47.54 | $35.23 - $66.91 |
| Q4 2024 | 4,815 | $179 | $32.29 | $22.05 - $43.83 |
| Q3 2024 | 4,815 | $113 | $21.08 | $13.98 - $24.88 |
| Q2 2024 | 39,050 | $887 | $19.58 | $16.22 - $24.28 |
| Q1 2024 | 1,440 | $29 | $14.02 | $10.38 - $20.55 |
| Q3 2023 | 140,200 | $1,375 | $11.09 | $9.44 - $13.23 |
| Q2 2023 | 140,200 | $1,399 | $9.32 | $8.21 - $10.52 |
| Q1 2023 | 140,200 | $1 | $9.54 | $7.92 - $11.52 |
| Q4 2022 | 140,200 | $1 | $9.80 | $7.57 - $12.76 |
| Q3 2022 | 10,640 | $109 | $9.61 | $7.78 - $11.63 |