Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,119 | $8,788 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 47,894 | $8,936 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 52,875 | $8,354 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 39,716 | $4,304 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 39,725 | $5,335 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 40,764 | $4,950 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 2,435 | $301 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 327 | $295 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 473 | $234 | $46.31 | $39.20 - $50.52 |
| Q2 2023 | 523 | $221 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 21,286 | $5,913 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 24,266 | $3,546 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 26,664 | $3,237 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 13,721 | $2,079 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 12,861 | $3,509 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 13,584 | $3,995 | $27.46 | $19.51 - $34.58 |