Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,290 | $614 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 7,091 | $1,323 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 6,606 | $1,044 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 6,533 | $877 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 8,110 | $985 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 8,110 | $985 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 7,799 | $963 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 225 | $203 | $72.44 | $47.29 - $97.35 |
| Q1 2023 | 762 | $212 | $21.62 | $14.02 - $27.81 |
| Q1 2022 | 579 | $158 | $25.03 | $20.61 - $30.65 |
| Q4 2018 | 442 | $59 | $4.74 | $3.09 - $7.25 |
| Q1 2018 | 213 | $49 | $5.81 | $4.81 - $6.30 |