Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 599,907 | $111,883 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 317,487 | $59,237 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 282,849 | $44,687 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 245,326 | $26,588 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 268,583 | $36,068 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 269,769 | $33 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 273,169 | $34 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 24,708 | $22 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 31,901 | $16 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 30,354 | $13 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 10,738 | $4 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 11,614 | $3 | $21.62 | $14.02 - $27.81 |
| Q3 2022 | 8,376 | $1,016 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 6,276 | $439 | $18.84 | $14.84 - $27.51 |