Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,540 | $474 | $186.13 | $169.54 - $212.18 |
| Q2 2025 | 4,539 | $717 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 4,539 | $492 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 5,000 | $671 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 5,022 | $610 | $118.07 | $90.65 - $136.09 |
| Q1 2024 | 500 | $452 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 550 | $272 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 550 | $239 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 640 | $271 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 780 | $217 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 1,455 | $213 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 1,255 | $152 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 780 | $118 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 780 | $213 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 780 | $229 | $27.46 | $19.51 - $34.58 |