Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,000 | $6,714 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 60,000 | $11,195 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 100,000 | $15,799 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 40,000 | $4,335 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 60,000 | $8,057 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 70,000 | $8,501 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 70,000 | $8,648 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 8,000 | $7,228 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 24,000 | $11,885 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 30,000 | $13,050 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 22,500 | $9,518 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 35,000 | $9,722 | $21.62 | $14.02 - $27.81 |
| Q3 2018 | 90,000 | $25,292 | $6.44 | $5.77 - $7.06 |
| Q1 2018 | 106,000 | $24,549 | $5.81 | $4.81 - $6.30 |
| Q1 2017 | 250,000 | $27,233 | $2.62 | $2.35 - $2.98 |