Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,830 | $41,185 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 220,866 | $41,209 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 222,571 | $35,164 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 93,182 | $10,099 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 18,757 | $2,519 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 18,501 | $2,247 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 18,320 | $2,263 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 1,894 | $1,711 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 1,853 | $918 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 1,559 | $678 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 931 | $394 | $33.17 | $26.20 - $43.96 |
| Q4 2022 | 362 | $53 | $14.65 | $10.80 - $18.77 |
| Q1 2022 | 919 | $251 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 919 | $270 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 1,064 | $220 | $20.72 | $17.83 - $22.99 |