Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,714 | $2,185 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 8,601 | $1,605 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 7,950 | $1,256 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 6,150 | $667 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 5,150 | $692 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 6,050 | $735 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 6,050 | $747 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 698 | $631 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 615 | $305 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 615 | $268 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 615 | $260 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 1,115 | $310 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 1,415 | $207 | $14.65 | $10.80 - $18.77 |
| Q2 2022 | 2,080 | $315 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 2,440 | $666 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 2,670 | $785 | $27.46 | $19.51 - $34.58 |