Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,595 | $37,784 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 276,537 | $51,596 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 244,337 | $38,603 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 150,418 | $16,302 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 132,856 | $17,841 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 150,000 | $18,216 | $118.07 | $90.65 - $136.09 |
| Q4 2023 | 40,000 | $19,809 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 50,000 | $21,750 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 20,000 | $8,460 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 45,000 | $12,500 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 95,000 | $13,883 | $14.65 | $10.80 - $18.77 |
| Q4 2021 | 58,000 | $17,058 | $27.46 | $19.51 - $34.58 |