Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,180 | $4,510 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 24,180 | $4,512 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 27,180 | $4,294 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 30,080 | $3,260 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 30,080 | $4,039 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 30,080 | $3,653 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 30,000 | $3,706 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 3,000 | $2,711 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 3,000 | $1,486 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 3,000 | $1,305 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 3,000 | $1,269 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 3,000 | $833 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 3,000 | $438 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 3,000 | $364 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 3,000 | $455 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 3,000 | $819 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 3,000 | $882 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 3,000 | $621 | $20.72 | $17.83 - $22.99 |