Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,637 | $865 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 7,421 | $1,241 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 7,417 | $1,172 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 7,379 | $800 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 7,529 | $1,011 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 8,072 | $980 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 8,073 | $997 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 956 | $863 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 1,236 | $612 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 1,183 | $515 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 1,083 | $458 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 230 | $64 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 1,043 | $152 | $14.65 | $10.80 - $18.77 |