Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,611 | $9,439 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 50,605 | $9,442 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 50,704 | $8,011 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 41,059 | $4,450 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 33,783 | $4,537 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 30,209 | $3,669 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 9,076 | $1,121 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 881 | $796 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 838 | $415 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 736 | $320 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 736 | $311 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 785 | $218 | $21.62 | $14.02 - $27.81 |
| Q1 2022 | 781 | $213 | $25.03 | $20.61 - $30.65 |
| Q2 2020 | 182 | $69,144 | $8.06 | $5.94 - $9.61 |