Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,136 | $38,071 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 576,539 | $107,571 | $174.29 | $151.47 - $187.34 |
| Q4 2024 | 261,777 | $35,154 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 339,002 | $41,168 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 278,212 | $34,370 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 16,650 | $15,044 | $72.44 | $47.29 - $97.35 |
| Q3 2023 | 97,429 | $42,381 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 115,980 | $49,062 | $33.17 | $26.20 - $43.96 |