Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 296,833 | $55,359 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 294,497 | $54,947 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 295,953 | $46,758 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 261,458 | $28,337 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 256,830 | $34,490 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 256,490 | $31,148 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 250,015 | $30,887 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 23,507 | $21,240 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 23,631 | $11,703 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 20,624 | $8,971 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 20,834 | $8,813 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 20,833 | $5,787 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 20,858 | $3,048 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 19,215 | $2,333 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 19,155 | $2,904 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 23,893 | $6,519 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 21,840 | $6,423 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 13,100 | $2,714 | $20.72 | $17.83 - $22.99 |