Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,105 | $206 | $186.13 | $169.54 - $212.18 |
| Q1 2025 | 890 | $96 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 890 | $120 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 890 | $108 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 1,300 | $161 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 48 | $43 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 48 | $24 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 48 | $21 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 48 | $20 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 48 | $13 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 48 | $7 | $14.65 | $10.80 - $18.77 |