Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,657 | $10,887 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 41,275 | $7,701 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 6,258 | $989 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 4,477 | $0 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 801 | $0 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 2,265 | $0 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 3,632 | $0 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 191 | $0 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 184 | $0 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 61 | $0 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 3,753 | $2 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 4,009 | $1 | $21.62 | $14.02 - $27.81 |
| Q4 2020 | 1,500 | $783 | $13.35 | $12.26 - $14.65 |
| Q2 2020 | 1,500 | $570 | $8.06 | $5.94 - $9.61 |