Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,906 | $2,220 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 11,379 | $2,123 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 14,547 | $2,298 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 13,082 | $1,418 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 10,948 | $1,470 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 11,270 | $1,369 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 7,709 | $952 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 690 | $624 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 889 | $440 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 928 | $404 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 1,276 | $540 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 946 | $263 | $21.62 | $14.02 - $27.81 |
| Q1 2022 | 1,556 | $425 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 3,797 | $1,117 | $27.46 | $19.51 - $34.58 |