Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,960 | $1,112 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 6,135 | $1,145 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 6,060 | $957 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 6,580 | $713 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 7,680 | $1,031 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 7,595 | $922 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 8,220 | $1,015 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 1,025 | $926 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 1,125 | $557 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 1,445 | $629 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 1,445 | $611 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 1,545 | $429 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 1,820 | $266 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 1,820 | $221 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 1,820 | $276 | $18.84 | $14.84 - $27.51 |
| Q4 2021 | 1,895 | $557 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 5,043 | $1,045 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 330 | $264 | $15.99 | $13.43 - $20.12 |