Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,000 | $3,730 | $186.13 | $169.54 - $212.18 |
| Q2 2025 | 150,000 | $23,699 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 25,000 | $2,710 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 125,000 | $16,786 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 143,000 | $17,366 | $118.07 | $90.65 - $136.09 |
| Q1 2024 | 12,000 | $10,843 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 56,000 | $27,732 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 62,999 | $27,404 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 12,500 | $5,288 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 2,000 | $556 | $21.62 | $14.02 - $27.81 |