Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 349,668 | $65,213 | $186.13 | $169.54 - $212.18 |
| Q2 2025 | 558,121 | $88,178 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 428,653 | $46,457 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 310,486 | $41,695 | $137.79 | $115.10 - $152.84 |