Ticker: HOOD CUSIP: 770700102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,016,552 | $114,972 | $130.05 | $102.10 - $153.86 |
| Q3 2025 | 1,133,151 | $162,245 | $109.05 | $89.70 - $143.62 |
| Q2 2025 | 668,444 | $62,586 | $59.18 | $29.66 - $94.24 |
| Q1 2025 | 663,825 | $27,628 | $47.54 | $35.23 - $66.91 |
| Q4 2024 | 469,973 | $17,511 | $32.29 | $22.05 - $43.83 |
| Q3 2024 | 147,002 | $3,443 | $21.08 | $13.98 - $24.88 |
| Q2 2024 | 166,306 | $3,777 | $19.58 | $16.22 - $24.28 |
| Q1 2024 | 260,991 | $5,254 | $14.02 | $10.38 - $20.55 |
| Q4 2023 | 260,882 | $3,324 | $9.94 | $7.91 - $13.51 |
| Q3 2023 | 260,882 | $2,559 | $11.09 | $9.44 - $13.23 |
| Q2 2023 | 227,189 | $2,267 | $9.32 | $8.21 - $10.52 |
| Q1 2023 | 227,189 | $2,206 | $9.54 | $7.92 - $11.52 |
| Q4 2022 | 227,189 | $1,849 | $9.80 | $7.57 - $12.76 |
| Q3 2022 | 229,035 | $2,313 | $9.61 | $7.78 - $11.63 |
| Q2 2022 | 229,035 | $1,883 | $9.75 | $6.81 - $13.95 |
| Q1 2022 | 18,979 | $256 | $13.37 | $9.93 - $18.94 |
| Q4 2021 | 17,027 | $302 | $30.77 | $16.68 - $43.36 |