Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,402 | $448 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 2,347 | $438 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 7,084 | $1,119 | $125.82 | $86.60 - $158.69 |
| Q2 2023 | 10,850 | $4,590 | $33.17 | $26.20 - $43.96 |
| Q4 2022 | 3,000 | $0 | $14.65 | $10.80 - $18.77 |