Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,510 | $12,964 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 67,445 | $12,584 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 51,725 | $8,172 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 48,515 | $5,258 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 41,310 | $5,548 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 16,765 | $2,036 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 5,150 | $636 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 515 | $465 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 540 | $267 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 550 | $239 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 550 | $233 | $33.17 | $26.20 - $43.96 |