Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,321 | $3,044 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 16,370 | $3,054 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 16,426 | $2,595 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 17,391 | $1,885 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 3,147 | $423 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 2,527 | $307 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 3,329 | $411 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 332 | $300 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 1,612 | $798 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 1,628 | $708 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 1,628 | $689 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 1,609 | $447 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 1,633 | $239 | $14.65 | $10.80 - $18.77 |
| Q1 2022 | 1,028 | $281 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 1,222 | $359 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 1,192 | $247 | $20.72 | $17.83 - $22.99 |