Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 71,000 | $13,247 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 124,000 | $19,591 | $125.82 | $86.60 - $158.69 |
| Q2 2024 | 188,240 | $23,255 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 43,024 | $38,875 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 14,524 | $7,193 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 12,000 | $5,220 | $44.77 | $40.28 - $50.23 |