Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,010,010 | $188,367 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 1,010,010 | $188,448 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 1,010,010 | $159,571 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 1,010,010 | $109,465 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 1,010,010 | $135,634 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 1,010,010 | $122,656 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 1,010,010 | $124,777 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 129,091 | $116,641 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 130,691 | $64,721 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 260,191 | $113,180 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 198,100 | $83,800 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 181,100 | $50,304 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 112,600 | $16,455 | $14.65 | $10.80 - $18.77 |