Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,761 | $38,561 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 156,090 | $29,123 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 179,124 | $28,300 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 110,091 | $11,932 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 82,042 | $11,017 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 91,563 | $11,119 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 46,332 | $5,724 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 2,914 | $2,633 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 3,226 | $1,598 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 2,960 | $1,288 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 2,660 | $1,125 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 2,900 | $806 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 8,169 | $1,780 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 8,376 | $1,350 | $15.79 | $11.93 - $19.24 |
| Q1 2022 | 8,773 | $1,628 | $25.03 | $20.61 - $30.65 |