Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 324,605 | $60,539 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 329,105 | $61 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 329,105 | $51,995 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 329,130 | $35,671 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 329,130 | $44,199 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 346,130 | $42,034 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 346,130 | $42,761 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 34,613 | $31,275 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 34,813 | $17,240 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 35,317 | $15,363 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 35,317 | $14,940 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 35,311 | $9,808 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 57,354 | $8,382 | $14.65 | $10.80 - $18.77 |
| Q3 2017 | 17,623 | $3,150 | $4.11 | $3.42 - $4.72 |
| Q2 2017 | 76,255 | $11,023 | $3.13 | $2.35 - $4.16 |
| Q1 2017 | 104,055 | $11,335 | $2.62 | $2.35 - $2.98 |
| Q4 2016 | 139,325 | $14,872 | $2.06 | $1.57 - $2.95 |
| Q3 2016 | 159,390 | $11,342 | $1.45 | $1.13 - $1.70 |
| Q2 2016 | 190,500 | $8,955 | $1.01 | $0.84 - $1.19 |
| Q1 2016 | 211,200 | $7,525 | $0.75 | $0.60 - $0.89 |
| Q4 2015 | 211,200 | $6,961 | $0.73 | $0.57 - $0.83 |
| Q3 2015 | 180,200 | $4,442 | $0.52 | $0.46 - $0.60 |
| Q2 2015 | 180,000 | $3,620 | $0.52 | $0.48 - $0.55 |
| Q1 2015 | 180,000 | $3,766 | $0.51 | $0.45 - $0.57 |
| Q4 2014 | 173,000 | $3,469 | $0.47 | $0.40 - $0.51 |
| Q3 2014 | 160,000 | $2,952 | $0.45 | $0.41 - $0.48 |
| Q2 2014 | 150,000 | $2,781 | $0.44 | $0.42 - $0.47 |
| Q1 2014 | 142,000 | $2,543 | $0.40 | $0.36 - $0.45 |
| Q4 2013 | 142,000 | $2,275 | $0.36 | $0.34 - $0.38 |
| Q2 2013 | 112,000 | $1,572 | $0.32 | $0.28 - $0.36 |