Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,785 | $2,571 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 13,715 | $2,167 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 13,765 | $2,175 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 12,600 | $1,366 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 12,065 | $1,620 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 12,515 | $1,520 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 6,550 | $809 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 490 | $443 | $72.44 | $47.29 - $97.35 |
| Q2 2023 | 100 | $42 | $33.17 | $26.20 - $43.96 |