Ticker: HOOD CUSIP: 770700102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,079 | $12,902 | $130.05 | $102.10 - $153.86 |
| Q3 2025 | 123,903 | $17,740 | $109.05 | $89.70 - $143.62 |
| Q2 2025 | 122,631 | $11,482 | $59.18 | $29.66 - $94.24 |
| Q1 2025 | 122,631 | $5,104 | $47.54 | $35.23 - $66.91 |
| Q4 2024 | 122,631 | $4,569 | $32.29 | $22.05 - $43.83 |
| Q3 2024 | 180,256 | $4,222 | $21.08 | $13.98 - $24.88 |
| Q2 2024 | 180,256 | $4,094 | $19.58 | $16.22 - $24.28 |
| Q1 2024 | 696,717 | $14,025 | $14.02 | $10.38 - $20.55 |
| Q4 2023 | 438,487 | $5,586 | $9.94 | $7.91 - $13.51 |
| Q3 2023 | 180,256 | $1,768 | $11.09 | $9.44 - $13.23 |
| Q2 2023 | 244,814 | $2,443 | $9.32 | $8.21 - $10.52 |
| Q1 2023 | 180,256 | $1,750 | $9.54 | $7.92 - $11.52 |
| Q4 2022 | 180,256 | $1,467 | $9.80 | $7.57 - $12.76 |
| Q3 2022 | 180,256 | $1,821 | $9.61 | $7.78 - $11.63 |
| Q2 2022 | 180,256 | $1,482 | $9.75 | $6.81 - $13.95 |
| Q4 2021 | 2,683,977 | $47,667 | $30.77 | $16.68 - $43.36 |
| Q3 2021 | 3,898,000 | $164,028 | $45.49 | $33.25 - $85.00 |