Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,765 | $3,127 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 16,472 | $3,073 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 15,677 | $2,477 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 14,380 | $1,559 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 13,709 | $1,841 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 10,308 | $1,252 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 8,964 | $1,107 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 656 | $593 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 628 | $311 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 486 | $211 | $44.77 | $40.28 - $50.23 |