Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,024 | $49,800 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 281,878 | $52,593 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 282,739 | $44,669 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 287,025 | $31,108 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 277,218 | $37,228 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 267,472 | $32,482 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 232,277 | $28,696 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 22,807 | $20,607 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 22,580 | $11,182 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 666 | $290 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 666 | $282 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 820 | $228 | $21.62 | $14.02 - $27.81 |
| Q1 2022 | 879 | $240 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 839 | $247 | $27.46 | $19.51 - $34.58 |