Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,979 | $26,479 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 147,793 | $27,575 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 201,415 | $31,822 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 201,415 | $21,829 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 201,415 | $27,048 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 224,415 | $27,253 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 231,562 | $28,607 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 45,000 | $40,660 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 23,600 | $11,687 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 23,600 | $10,266 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 30,900 | $13,071 | $33.17 | $26.20 - $43.96 |