Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,144 | $9,725 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 55,709 | $10,394 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 57,370 | $9,064 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 61,733 | $7 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 61,954 | $8 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 63,985 | $9 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 70,587 | $9 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 7,304 | $7 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 7,994 | $4 | $46.31 | $39.20 - $50.52 |
| Q2 2023 | 7,543 | $3 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 7,777 | $2 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 7,811 | $1 | $14.65 | $10.80 - $18.77 |
| Q2 2022 | 7,825 | $1,186 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 7,801 | $2,129 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 7,764 | $2,283 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 7,768 | $1,609 | $20.72 | $17.83 - $22.99 |