Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 45,000 | $7,833 | $4.18 | $3.66 - $4.69 |
| Q1 2019 | 80,000 | $14,365 | $3.85 | $3.17 - $4.59 |
| Q3 2018 | 35,000 | $9,836 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 50,000 | $11,845 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 60,000 | $13,895 | $5.81 | $4.81 - $6.30 |
| Q4 2017 | 70,000 | $13,545 | $4.91 | $4.37 - $5.40 |
| Q3 2017 | 70,000 | $12,514 | $4.11 | $3.42 - $4.72 |
| Q2 2017 | 70,000 | $10,119 | $3.13 | $2.35 - $4.16 |
| Q1 2017 | 110,000 | $11,473 | $2.62 | $2.35 - $2.98 |
| Q4 2016 | 140,000 | $14,944 | $2.06 | $1.57 - $2.95 |
| Q3 2016 | 160,000 | $10,963 | $1.45 | $1.13 - $1.70 |
| Q2 2016 | 200,000 | $9,402 | $1.01 | $0.84 - $1.19 |
| Q1 2016 | 200,000 | $7,126 | $0.75 | $0.60 - $0.89 |