Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,007,125 | $188 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 1,058,355 | $197 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 1,103,597 | $174 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 1,164,413 | $126 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 1,253,188 | $168 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 1,288,852 | $157 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 1,347,940 | $167 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 141,557 | $128 | $72.44 | $47.29 - $97.35 |