Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 541,065 | $100,909 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 351,488 | $65,581 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 285,108 | $45,044 | $125.82 | $86.60 - $158.69 |
| Q4 2024 | 1,186,420 | $159,324 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 1,535,134 | $186,427 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 1,123,055 | $138,742 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 116,587 | $105,343 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 247,435 | $122,535 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 225,458 | $98,072 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 202,105 | $85,494 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 259,426 | $72,061 | $21.62 | $14.02 - $27.81 |