Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,521 | $1,403 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 7,535 | $1,190 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 5,185 | $562 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 5,192 | $671 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 4,250 | $516 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 4,150 | $513 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 304 | $275 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 304 | $151 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 124 | $54 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 124 | $52 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 124 | $34 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 207 | $30 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 273 | $33 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 66 | $10 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 40 | $11 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 40 | $12 | $27.46 | $19.51 - $34.58 |