Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 277,500 | $51,754 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 231,462 | $43,186 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 227,858 | $35,999 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 223,983 | $24,275 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 211,139 | $28,354 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 229,499 | $27,870 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 303,706 | $37,520 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 30,510 | $27,568 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 38,818 | $19,223 | $46.31 | $39.20 - $50.52 |
| Q3 2021 | 1,830 | $379 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 845 | $676 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 915 | $489 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 10,875 | $5,679 | $13.35 | $12.26 - $14.65 |