Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,660 | $8,889 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 46,662 | $8,706 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 47,200 | $7,457 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 48,236 | $5,228 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 42,738 | $6,095 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 39,346 | $4,778 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 37,539 | $4,638 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 5,135 | $4,640 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 10,285 | $5,093 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 10,156 | $4,418 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 12,519 | $5,296 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 11,961 | $3,322 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 5,322 | $778 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 5,410 | $657 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 5,410 | $820 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 14,894 | $4,064 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 12,495 | $3,675 | $27.46 | $19.51 - $34.58 |