Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,939 | $19,385 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 105,986 | $19,775 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 96,645 | $15 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 90,272 | $10 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 84 | $11 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 81,370 | $10 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 79,710 | $10 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 7,308 | $7 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 7,145 | $4 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 6,990 | $3 | $44.77 | $40.28 - $50.23 |