Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 26,900 | $2,915 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 53,370 | $7,167 | $137.79 | $115.10 - $152.84 |
| Q3 2023 | 123,285 | $53,628 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 123,285 | $52,152 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 123,285 | $34,245 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 123,302 | $18,019 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 172,185 | $20,902 | $15.79 | $11.93 - $19.24 |
| Q1 2022 | 13,900 | $3,793 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 20,000 | $5,882 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 19,300 | $3,998 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 3,950 | $3,160 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 4,515 | $2,411 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 2,132 | $1,113 | $13.35 | $12.26 - $14.65 |