Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,421 | $1,943 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 6,698 | $1,250 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 6,450 | $1,019 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 6,387 | $700 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 6,585 | $905 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 6,166 | $749 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 5,073 | $627 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 367 | $332 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 757 | $375 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 795 | $346 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 775 | $328 | $33.17 | $26.20 - $43.96 |
| Q1 2022 | 895 | $244 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 882 | $259 | $27.46 | $19.51 - $34.58 |