Ticker: HOOD CUSIP: 770700102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,359 | $267 | $130.05 | $102.10 - $153.86 |
| Q3 2025 | 2,359 | $338 | $109.05 | $89.70 - $143.62 |
| Q2 2025 | 2,619 | $245 | $59.18 | $29.66 - $94.24 |
| Q3 2023 | 129,807 | $1,273 | $11.09 | $9.44 - $13.23 |
| Q2 2023 | 130,524 | $1,303 | $9.32 | $8.21 - $10.52 |
| Q1 2023 | 130,524 | $1,267 | $9.54 | $7.92 - $11.52 |
| Q4 2022 | 130,524 | $1,062 | $9.80 | $7.57 - $12.76 |
| Q3 2022 | 130,524 | $1,318 | $9.61 | $7.78 - $11.63 |
| Q2 2022 | 130,524 | $1,073 | $9.75 | $6.81 - $13.95 |
| Q1 2022 | 133,143 | $1,799 | $13.37 | $9.93 - $18.94 |
| Q4 2021 | 133,143 | $2,365 | $30.77 | $16.68 - $43.36 |