Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,648 | $4,037 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 22,126 | $4,128 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 22,790 | $3,601 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 22,790 | $2,470 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 23,096 | $3,102 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 25,113 | $3,050 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 27,078 | $3,345 | $101.05 | $75.57 - $140.70 |
| Q4 2023 | 3,125 | $1,548 | $46.31 | $39.20 - $50.52 |