Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,511 | $7,369 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 36,374 | $6,787 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 36,464 | $5,761 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 23,627 | $2,561 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 4,358 | $585 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 3,853 | $468 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 4,989 | $616 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 613 | $554 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 633 | $313 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 549 | $239 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 515 | $237 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 727 | $202 | $21.62 | $14.02 - $27.81 |
| Q4 2021 | 1,171 | $345 | $27.46 | $19.51 - $34.58 |