Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,720 | $4,983 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 26,720 | $4,985 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 22,400 | $3,539 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 22,400 | $2,428 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 22,447 | $3,014 | $137.79 | $115.10 - $152.84 |