Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,158 | $7,490 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 21,797 | $4,067 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 28,862 | $5 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 19,971 | $2 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 21,309 | $3 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 19,420 | $2 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 10,461 | $1 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 841 | $1 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 875 | $0 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 821 | $0 | $44.77 | $40.28 - $50.23 |
| Q1 2022 | 745 | $203 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 830 | $244 | $27.46 | $19.51 - $34.58 |