Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,000 | $43,828 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 225,000 | $41,981 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 230,000 | $36,338 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 135,924 | $14,731 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 180,000 | $24,172 | $137.79 | $115.10 - $152.84 |