Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,744 | $12 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 63,549 | $12 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 70,696 | $11 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 71,187 | $7 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 94,586 | $13 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 107,328 | $13 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 112,494 | $14 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 14,311 | $13 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 14,253 | $7 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 14,347 | $6 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 15,077 | $6 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 14,390 | $4 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 15,471 | $2 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 17,729 | $2,152 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 17,281 | $2,620 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 20,073 | $5,477 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 18,238 | $5,364 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 19,491 | $4,038 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 5,022 | $4,018 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 6,354 | $3,393 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 39,126 | $20,432 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 35,802 | $19,377 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 35,813 | $13,606 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 39,194 | $10,332 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 38,275 | $9,006 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 37,443 | $6,518 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 37,443 | $6,149 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 37,443 | $6,723 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 39,757 | $5,308 | $4.74 | $3.09 - $7.25 |
| Q3 2018 | 25,869 | $7,270 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 28,053 | $6,646 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 30,339 | $7,026 | $5.81 | $4.81 - $6.30 |
| Q4 2017 | 47,473 | $9,186 | $4.91 | $4.37 - $5.40 |
| Q3 2017 | 47,473 | $8,487 | $4.11 | $3.42 - $4.72 |
| Q2 2017 | 46,589 | $6,735 | $3.13 | $2.35 - $4.16 |
| Q1 2017 | 28,071 | $3,058 | $2.62 | $2.35 - $2.98 |
| Q4 2016 | 28,091 | $2,998 | $2.06 | $1.57 - $2.95 |
| Q3 2016 | 39,305 | $2,693 | $1.45 | $1.13 - $1.70 |
| Q2 2016 | 38,578 | $1,814 | $1.01 | $0.84 - $1.19 |
| Q1 2016 | 38,578 | $1,375 | $0.75 | $0.60 - $0.89 |
| Q4 2015 | 37,540 | $1,237 | $0.73 | $0.57 - $0.83 |
| Q3 2015 | 17,425 | $430 | $0.52 | $0.46 - $0.60 |
| Q2 2015 | 26,625 | $535 | $0.52 | $0.48 - $0.55 |
| Q1 2015 | 26,625 | $557 | $0.51 | $0.45 - $0.57 |
| Q4 2014 | 26,625 | $534 | $0.47 | $0.40 - $0.51 |
| Q3 2014 | 26,625 | $491 | $0.45 | $0.41 - $0.48 |
| Q2 2014 | 29,907 | $554 | $0.44 | $0.42 - $0.47 |
| Q1 2014 | 32,100 | $575 | $0.40 | $0.36 - $0.45 |
| Q4 2013 | 38,200 | $612 | $0.36 | $0.34 - $0.38 |
| Q3 2013 | 38,200 | $594 | $0.35 | $0.31 - $0.38 |
| Q2 2013 | 27,800 | $390 | $0.32 | $0.28 - $0.36 |