Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,325 | $1,366 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 7,325 | $1,367 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 7,324 | $1,157 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 7,303 | $791 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 7,071 | $950 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 7,070 | $859 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 6,810 | $841 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 679 | $613 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 670 | $332 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 670 | $291 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 670 | $283 | $33.17 | $26.20 - $43.96 |
| Q1 2022 | 827 | $226 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 903 | $265 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 984 | $204 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 257 | $206 | $15.99 | $13.43 - $20.12 |