Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,584 | $15,102 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 192,183 | $35,584 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 195,649 | $30,797 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 197,289 | $21,614 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 190,697 | $25,702 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 165,842 | $20,120 | $118.07 | $90.65 - $136.09 |