Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,895 | $1,099 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 6,131 | $1,144 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 5,023 | $794 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 5,049 | $547 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 5,605 | $753 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 5,910 | $718 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 5,910 | $735 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 565 | $511 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 533 | $264 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 533 | $244 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 558 | $236 | $33.17 | $26.20 - $43.96 |
| Q2 2022 | 277 | $42 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 277 | $76 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 277 | $81 | $27.46 | $19.51 - $34.58 |