Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,666 | $4,227 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 28,665 | $5,348 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 29,316 | $4,632 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 29,316 | $3,177 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 29,097 | $3,907 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 28,949 | $3,516 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 28,915 | $3,572 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 3,445 | $3,112 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 3,411 | $1,689 | $46.31 | $39.20 - $50.52 |