Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 287,717 | $34,940 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 93,790 | $11,587 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 20,945 | $18,925 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 17,179 | $8,507 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 149,857 | $65,186 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 108,957 | $46,091 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 99,701 | $27,694 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 41,200 | $6,021 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 108,139 | $13,127 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 7,861 | $1,192 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 7,484 | $2,042 | $25.03 | $20.61 - $30.65 |