Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,000 | $23,313 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 79,000 | $14,718 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 151,000 | $23,804 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 54,500 | $5,889 | $126.71 | $103.63 - $153.09 |
| Q3 2024 | 74,000 | $8,995 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 83,000 | $10,242 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 6,250 | $5,647 | $72.44 | $47.29 - $97.35 |
| Q3 2023 | 6,000 | $2,610 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 12,000 | $5,076 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 8,750 | $2,432 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 8,050 | $1,176 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 4,500 | $548 | $15.79 | $11.93 - $19.24 |
| Q4 2019 | 3,000 | $706 | $5.18 | $4.23 - $6.02 |
| Q1 2018 | 2,000 | $465 | $5.81 | $4.81 - $6.30 |
| Q4 2017 | 1,500 | $290 | $4.91 | $4.37 - $5.40 |
| Q3 2017 | 4,000 | $715 | $4.11 | $3.42 - $4.72 |
| Q4 2013 | 10,000 | $160 | $0.36 | $0.34 - $0.38 |