Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,548 | $8,122 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 49,755 | $9,283 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 54,986 | $8,687 | $125.82 | $86.60 - $158.69 |
| Q1 2024 | 4,145 | $3,745 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 1,601 | $793 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 1,957 | $851 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 1,904 | $805 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 2,489 | $691 | $21.62 | $14.02 - $27.81 |