Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 534,073 | $99,605 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 568,887 | $106,143 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 610,611 | $96,470 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 602,717 | $65,323 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 627,982 | $84,332 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 653,884 | $79,408 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 695,700 | $85,947 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 73,984 | $66,848 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 106,861 | $52,920 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 121,134 | $52,692 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 138,609 | $58,634 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 154,270 | $42,852 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 161,380 | $23,584 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 162,131 | $19,681 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 137,687 | $20,872 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 102,784 | $28,046 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 130,446 | $38,365 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 150,653 | $31,209 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 38,501 | $30,805 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 49,813 | $26,597 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 53,491 | $27,933 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 52,530 | $28,430 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 54,361 | $20,652 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 1,368 | $361 | $6.28 | $4.50 - $7.87 |