Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,306 | $35,865 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 186,824 | $34,858 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 188,550 | $29,789 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 112,168 | $12,157 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 108,706 | $14,598 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 106,802 | $12,970 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 104,389 | $12,896 | $101.05 | $75.57 - $140.70 |
| Q3 2023 | 638 | $278 | $44.77 | $40.28 - $50.23 |