Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,897 | $14 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 74,774 | $14 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 76,346 | $12 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 76,045 | $8 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 73,728 | $10 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 75,280 | $9 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 79,050 | $10 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 8,371 | $8 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 11,230 | $6 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 11,269 | $5 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 11,155 | $5 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 105,970 | $2 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 12,395 | $2 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 12,441 | $1,510 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 12,028 | $1,823 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 12,974 | $3,540 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 11,403 | $3,354 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 10,720 | $2,221 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 2,639 | $2,112 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 2,535 | $1,354 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 1,435 | $749 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 383 | $207 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 40 | $15 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 40 | $11 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 25 | $6 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 25 | $4 | $4.18 | $3.66 - $4.69 |
| Q4 2018 | 75 | $10 | $4.74 | $3.09 - $7.25 |
| Q3 2018 | 75 | $21 | $6.44 | $5.77 - $7.06 |