Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,105 | $5,974 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 36,160 | $5,717 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 36,160 | $3,917 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 36,160 | $4,852 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 36,160 | $4,392 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 19,660 | $2,428 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 2,697 | $2,438 | $72.44 | $47.29 - $97.35 |