Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,459 | $37,759 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 231,317 | $43,159 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 196,671 | $31,074 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 178,448 | $19,341 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 243,408 | $32,687 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 232,627 | $28,252 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 304,500 | $37,618 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 35,125 | $31,738 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 30,794 | $15,250 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 47,507 | $20,665 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 72,681 | $30,746 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 57,473 | $15,964 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 61,000 | $8,915 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 60,000 | $7,283 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 70,000 | $10,613 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 141,629 | $38,645 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 85,000 | $24,999 | $27.46 | $19.51 - $34.58 |