Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,061 | $34,514 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 187,284 | $34,945 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 187,055 | $29,555 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 189,404 | $20,530 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 180,551 | $24,246 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 170,784 | $20,742 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 154,287 | $19,061 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 15,253 | $13,782 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 12,815 | $6,346 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 9,886 | $4,300 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 6,714 | $2,840 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 4,719 | $1,311 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 4,775 | $698 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 8,316 | $1,009 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 8,957 | $1,358 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 14,083 | $3,843 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 8,190 | $2,409 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 7,828 | $1,622 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 2,182 | $1,746 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 2,603 | $1,390 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 3,335 | $1,742 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 4,329 | $2,343 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 6,909 | $2,625 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 7,667 | $2,021 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 946 | $223 | $5.18 | $4.23 - $6.02 |
| Q1 2017 | 1,990 | $217 | $2.62 | $2.35 - $2.98 |
| Q4 2016 | 2,090 | $223 | $2.06 | $1.57 - $2.95 |