Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 100,000 | $2,465 | $0.52 | $0.46 - $0.60 |
| Q2 2015 | 100,000 | $2,011 | $0.52 | $0.48 - $0.55 |
| Q1 2015 | 130,000 | $2,720 | $0.51 | $0.45 - $0.57 |
| Q4 2014 | 130,000 | $2,607 | $0.47 | $0.40 - $0.51 |
| Q3 2014 | 234,400 | $4,325 | $0.45 | $0.41 - $0.48 |
| Q2 2014 | 234,400 | $4,346 | $0.44 | $0.42 - $0.47 |
| Q1 2014 | 234,400 | $4,198 | $0.40 | $0.36 - $0.45 |
| Q4 2013 | 30,000 | $481 | $0.36 | $0.34 - $0.38 |
| Q3 2013 | 10,000 | $156 | $0.35 | $0.31 - $0.38 |
| Q2 2013 | 10,000 | $140 | $0.32 | $0.28 - $0.36 |