Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,838 | $24,774 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 137,373 | $25,632 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 145,349 | $22,965 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 147,831 | $16,023 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 150,366 | $20,193 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 156,171 | $18,967 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 163,265 | $20,170 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 17,055 | $15,410 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 17,518 | $8,675 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 18,513 | $8,053 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 20,260 | $8,570 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 19,920 | $5,533 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 19,855 | $2,902 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 16,910 | $2,053 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 15,804 | $2,396 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 15,365 | $4,192 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 15,335 | $4,510 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 16,063 | $3,328 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 3,773 | $3,019 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 3,633 | $1,940 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 3,418 | $1,785 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 3,225 | $1,746 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 2,370 | $900 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 1,920 | $506 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 1,058 | $249 | $5.18 | $4.23 - $6.02 |