Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,569 | $2,904 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 15,574 | $2,906 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 12,737 | $2,012 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 12,969 | $1,406 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 11,621 | $1,561 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 11,121 | $1,351 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 10,236 | $1,265 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 517 | $467 | $72.44 | $47.29 - $97.35 |
| Q2 2023 | 823 | $348 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 1,043 | $290 | $21.62 | $14.02 - $27.81 |
| Q2 2022 | 1,722 | $261 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 934 | $255 | $25.03 | $20.61 - $30.65 |