Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,010 | $27,790 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 163,029 | $30,420 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 155,848 | $24,624 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 166,655 | $18,279 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 169,004 | $22,696 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 129,254 | $15,698 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 112,734 | $13,927 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 10,242 | $9,254 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 8,176 | $4,049 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 5,847 | $2,543 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 6,204 | $2,624 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 5,876 | $1,632 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 12,419 | $2,393 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 12,459 | $1,512 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 10,130 | $1,536 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 14,696 | $4,010 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 14,407 | $4,237 | $27.46 | $19.51 - $34.58 |