Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,500 | $12,402 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 66,500 | $12,408 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 66,500 | $11 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 105,500 | $11 | $126.71 | $103.63 - $153.09 |
| Q1 2024 | 13,000 | $12 | $72.44 | $47.29 - $97.35 |
| Q1 2023 | 33,500 | $9 | $21.62 | $14.02 - $27.81 |