Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $18,650 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 300,000 | $55,974 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 525,000 | $82,945 | $125.82 | $86.60 - $158.69 |
| Q4 2024 | 275,000 | $36,930 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 250,000 | $30,360 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 100,000 | $12,354 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 37,500 | $33,884 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 60,000 | $29,713 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 70,000 | $30,449 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 50,000 | $21,151 | $33.17 | $26.20 - $43.96 |