Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 869,205 | $162,107 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 870,831 | $162,480 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 880,706 | $139,143 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 814,932 | $88,322 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 787,094 | $105,699 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 744,820 | $90,451 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 616,147 | $76,119 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 53,579 | $48,412 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 54,276 | $26,879 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 51,192 | $22,268 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 25,119 | $10,625 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 31,640 | $8,789 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 38,559 | $5,635 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 152,919 | $18,563 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 158,766 | $24,067 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 161,687 | $44,118 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 161,244 | $47,423 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 160,980 | $33,348 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 39,954 | $31,967 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 27,518 | $14,693 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 18,246 | $9,528 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 8,882 | $4,807 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 9,594 | $3,644 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 3,010 | $794 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 3,315 | $780 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 3,433 | $598 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 26,450 | $4,343 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 27,403 | $4,920 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 20,775 | $2,773 | $4.74 | $3.09 - $7.25 |
| Q3 2018 | 19,581 | $5,502 | $6.44 | $5.77 - $7.06 |
| Q2 2014 | 25,000 | $464 | $0.44 | $0.42 - $0.47 |
| Q3 2013 | 29,100 | $453 | $0.35 | $0.31 - $0.38 |