Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,481 | $2,887 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 15,585 | $2,908 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 15,962 | $2,522 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 28,201 | $3,057 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 12,027 | $1,615 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 10,302 | $1,251 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 9,767 | $1,207 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 935 | $844 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 908 | $449 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 907 | $0 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 896 | $0 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 896 | $0 | $21.62 | $14.02 - $27.81 |
| Q1 2020 | 3,624 | $955 | $6.28 | $4.50 - $7.87 |