Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 397,970 | $74,635 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 446,670 | $83,335 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 491,270 | $77,552 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 525,070 | $57,584 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 519,570 | $69,773 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 591,270 | $71,804 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 590,770 | $72,984 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 77,127 | $69,689 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 123,402 | $61,111 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 128,527 | $55,908 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 160,850 | $68 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 215,450 | $60 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 263,150 | $38 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 267,350 | $32,454 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 153,250 | $23,231 | $18.84 | $14.84 - $27.51 |