Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,959 | $2,603 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 10,187 | $1,901 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 12,527 | $1,979 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 10,639 | $1,153 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 9,832 | $1,320 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 9,382 | $1,139 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 9,109 | $1,125 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 938 | $848 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 901 | $446 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 1,170 | $509 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 991 | $419 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 990 | $275 | $21.62 | $14.02 - $27.81 |
| Q1 2022 | 974 | $266 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 2,070 | $609 | $27.46 | $19.51 - $34.58 |