Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,394 | $1,575 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 8,064 | $1,505 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 7,898 | $1,258 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 7,297 | $791 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 6,891 | $925 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 6,790 | $825 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 6,668 | $824 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 674 | $609 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 664 | $329 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 655 | $285 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 628 | $266 | $33.17 | $26.20 - $43.96 |