Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,894 | $5 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 29,795 | $5,559 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 32,412 | $5,121 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 34,289 | $3,716 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 14,971 | $2,010 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 11,811 | $1,434 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 10,220 | $1,263 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 999 | $903 | $72.44 | $47.29 - $97.35 |
| Q2 2023 | 828 | $350 | $33.17 | $26.20 - $43.96 |
| Q3 2022 | 10,562 | $1,282 | $15.79 | $11.93 - $19.24 |
| Q1 2022 | 14,690 | $4,008 | $25.03 | $20.61 - $30.65 |