Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 977,591 | $182,321 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 978,486 | $182,566 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 986,635 | $155,878 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 978,101 | $106,007 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 970,788 | $130,367 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 1,019,538 | $123,813 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 1,012,469 | $125,080 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 118,673 | $107,228 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 125,574 | $62,187 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 115,895 | $50,413 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 103,384 | $43,733 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 109,971 | $30,547 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 37,201 | $5,437 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 34,158 | $4,146 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 25,311 | $3,837 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 18,092 | $4,937 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 4,176 | $1,228 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 5,018 | $1,040 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 1,350 | $1,080 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 1,087 | $287 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 1,714 | $895 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 1,680 | $909 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 1,684 | $639 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 1,422 | $375 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 1,072 | $252 | $5.18 | $4.23 - $6.02 |