Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,519 | $24,155 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 129,514 | $24,165 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 128,322 | $20,274 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 127,947 | $13,867 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 36,738 | $4,934 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 36,672 | $4,453 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 3,533 | $1,750 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 3,533 | $1,750 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 3,533 | $1,750 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 3,470 | $1,509 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 3,541 | $1,498 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 3,708 | $1,030 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 3,712 | $542 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 3,358 | $408 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 3,358 | $509 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 3,246 | $886 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 3,304 | $972 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 3,144 | $651 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 736 | $589 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 736 | $393 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 616 | $322 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 580 | $314 | $11.60 | $9.38 - $14.68 |