Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,465 | $460 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 2,415 | $451 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 3,415 | $540 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 7,870 | $853 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 9,320 | $1,252 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 13,640 | $1,656 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 5,920 | $731 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 482 | $436 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 552 | $273 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 552 | $240 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 652 | $276 | $33.17 | $26.20 - $43.96 |
| Q4 2022 | 1,532 | $0 | $14.65 | $10.80 - $18.77 |
| Q2 2022 | 1,500 | $227 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 1,420 | $387 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 1,820 | $535 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 1,820 | $377 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 459 | $367 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 563 | $301 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 410 | $214 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 422 | $228 | $11.60 | $9.38 - $14.68 |