Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 111,882 | $101,092 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 140,976 | $69,814 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 302,055 | $131,391 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 278,475 | $117,800 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 278,475 | $77,352 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 72,350 | $10,573 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 72,350 | $8,783 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 70,604 | $10,703 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 63,809 | $17,411 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 98,510 | $28,973 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 130,095 | $26,950 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 111,773 | $89,430 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 115,036 | $61,421 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 36,241 | $18,925 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 36,241 | $19,614 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 70,727 | $26,870 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 70,727 | $18,644 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 59,982 | $14,114 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 47,215 | $8,219 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 47,215 | $7,754 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 47,215 | $8,478 | $3.85 | $3.17 - $4.59 |