Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,545 | $24,160 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 130,270 | $24,306 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 129,971 | $20,534 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 131,053 | $14,203 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 132,225 | $17,756 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 134,604 | $16,346 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 135,305 | $16,716 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 13,777 | $12,448 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 13,660 | $6,765 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 13,271 | $5,773 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 13,000 | $5,499 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 22,053 | $6,126 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 22,414 | $3,276 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 22,942 | $2,785 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 22,764 | $3,465 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 23,445 | $5,317 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 25,647 | $6,522 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 25,889 | $5,148 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 25,608 | $4,971 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 6,172 | $3,753 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 6,070 | $3,163 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 5,833 | $3,242 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 5,731 | $2,433 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 4,199 | $1,187 | $6.28 | $4.50 - $7.87 |