Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,915 | $19,380 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 106,700 | $19,908 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 107,128 | $16,925 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 108,213 | $11,728 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 3,310 | $445 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 3,310 | $402 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 3,310 | $409 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 331 | $299 | $72.44 | $47.29 - $97.35 |