Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 350,416 | $65,452 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 238,823 | $44,560 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 258,396 | $40,824 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 244,457 | $26,494 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 207,441 | $27,857 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 220,726 | $26,805 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 247,571 | $30,585 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 244,457 | $26,494 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 33,916 | $16,796 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 39,588 | $17,220 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 48,556 | $20,540 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 53,495 | $14,859 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 55,383 | $8 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 56,532 | $6,862 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 60,338 | $9,147 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 61,842 | $16,874 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 81,880 | $24,082 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 84,790 | $17,565 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 21,186 | $11,312 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 21,186 | $11,312 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 17,596 | $9,189 | $13.35 | $12.26 - $14.65 |