Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,708 | $40,603 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 219,860 | $41,022 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 217,180 | $34,312 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 217,161 | $22,513 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 217,928 | $26,014 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 215,474 | $26,167 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 220,316 | $27,218 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 21,933 | $19,818 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 21,871 | $10,831 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 20,405 | $8,876 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 23,325 | $9,867 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 23,961 | $6,656 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 21,901 | $3,201 | $14.65 | $10.80 - $18.77 |