Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,100 | $4,308 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 10,100 | $1,884 | $174.29 | $151.47 - $187.34 |
| Q1 2025 | 19,472 | $2,110 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 24,000 | $3,223 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 43,433 | $5,275 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 205,200 | $25,350 | $101.05 | $75.57 - $140.70 |