Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,426 | $3,250 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 36,220 | $6,758 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 34,821 | $5,501 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 21,217 | $2,300 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 20,077 | $2,696 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 11,339 | $1,377 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 6,973 | $861 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 691 | $625 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 679 | $417 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 588 | $256 | $44.77 | $40.28 - $50.23 |
| Q1 2022 | 1,116 | $305 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 944 | $278 | $27.46 | $19.51 - $34.58 |
| Q1 2021 | 417 | $223 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 418 | $218 | $13.35 | $12.26 - $14.65 |