Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,115 | $4,311 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 23,684 | $4,419 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 14,924 | $2,358 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 4,100 | $444 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 5,580 | $749 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 4,025 | $489 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 2,075 | $256 | $101.05 | $75.57 - $140.70 |
| Q1 2023 | 845 | $235 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 1,715 | $251 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 2,770 | $336 | $15.79 | $11.93 - $19.24 |
| Q1 2022 | 1,054 | $288 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 687 | $202 | $27.46 | $19.51 - $34.58 |