Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,224 | $4,145 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 12,191 | $2,275 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 12,621 | $1,994 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 13,881 | $1,504 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 15,544 | $2,087 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 17,615 | $2,139 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 17,144 | $2,118 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 1,372 | $1,240 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 1,240 | $614 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 1,605 | $698 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 1,748 | $739 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 1,662 | $462 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 1,616 | $236 | $14.65 | $10.80 - $18.77 |
| Q2 2022 | 1,747 | $265 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 1,359 | $371 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 1,190 | $350 | $27.46 | $19.51 - $34.58 |