Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,995 | $9,511 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 149,404 | $27,876 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 176,477 | $27,882 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 218,577 | $23,689 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 124,897 | $16,772 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 179,597 | $21,810 | $118.07 | $90.65 - $136.09 |
| Q1 2024 | 12,849 | $11,610 | $72.44 | $47.29 - $97.35 |
| Q3 2023 | 22,520 | $9,796 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 18,080 | $7,648 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 18,080 | $5,022 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 24,800 | $4 | $14.65 | $10.80 - $18.77 |