Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,807 | $17,122 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 92,497 | $17,258 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 95,942 | $15,158 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 100,757 | $10,920 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 106,562 | $14,310 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 105,140 | $12,768 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 115,420 | $14,259 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 11,885 | $10,739 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 13,255 | $6,564 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 12,835 | $5,583 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 11,760 | $4,975 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 12,215 | $3,393 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 15,787 | $2,307 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 15,817 | $1,920 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 15,617 | $2,367 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 15,167 | $4,138 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 14,022 | $4,124 | $27.46 | $19.51 - $34.58 |