Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,909 | $6,138 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 32,452 | $6,055 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 32,369 | $5,114 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 8,026 | $870 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 7,082 | $951 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 7,082 | $860 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 6,132 | $758 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 623 | $563 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 613 | $304 | $46.31 | $39.20 - $50.52 |
| Q1 2023 | 360 | $100 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 289 | $42 | $14.65 | $10.80 - $18.77 |