Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 366,383 | $68,330 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 257,397 | $48,025 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 72,870 | $11,513 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 68,429 | $7,416 | $126.71 | $103.63 - $153.09 |