Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 883,925 | $164,852 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 765,332 | $142,796 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 722,932 | $114,216 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 815,750 | $88,411 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 513,550 | $68,965 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 328,250 | $39,863 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 149,000 | $18,407 | $101.05 | $75.57 - $140.70 |