Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,358 | $4,729 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 23,518 | $4,388 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 23,518 | $4 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 23,700 | $3 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 23,404 | $3 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 28,250 | $3 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 28,250 | $3 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 689 | $1 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 449 | $0 | $46.31 | $39.20 - $50.52 |
| Q1 2023 | 102,497 | $0 | $21.62 | $14.02 - $27.81 |
| Q2 2021 | 105 | $84 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 105 | $56 | $13.40 | $11.53 - $15.33 |