Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 674,252 | $125,748 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 705,840 | $131,696 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 745,910 | $117,846 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 781,342 | $84,682 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 825,191 | $110,815 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 873,092 | $106,028 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 1,007,872 | $124,513 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 125,915 | $113,772 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 152,540 | $75,541 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 165,972 | $72,196 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 180,860 | $76,507 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 203,028 | $56,395 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 239,417 | $34,988 | $14.65 | $10.80 - $18.77 |