Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 638,975 | $119,220 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 638,975 | $100,952 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 1,438,022 | $155,853 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 1,438,022 | $193,112 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 1,438,022 | $174,633 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 2,233,430 | $275,918 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 443,643 | $400,858 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 447,093 | $221,409 | $46.31 | $39.20 - $50.52 |
| Q2 2023 | 1,532 | $648 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 1,532 | $426 | $21.62 | $14.02 - $27.81 |