Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,298 | $49,851 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 271,689 | $50,692 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 273,520 | $43,213 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 286,290 | $31,028 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 258,649 | $34,734 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 265,479 | $32,240 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 267,650 | $33,065 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 23,194 | $20,957 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 22,006 | $10,898 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 23,708 | $10,313 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 24,259 | $10,262 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 25,400 | $7,055 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 25,426 | $4 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 26,791 | $3,253 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 27,232 | $4,128 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 27,961 | $7,629 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 28,122 | $8,271 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 28,415 | $5,886 | $20.72 | $17.83 - $22.99 |
| Q1 2021 | 7,210 | $3,849 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 7,298 | $3,811 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 7,213 | $3,904 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 7,195 | $2,734 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 7,234 | $1,907 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 7,143 | $1,681 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 7,267 | $1,265 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 7,327 | $1,203 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 7,759 | $1,393 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 7,784 | $1,040 | $4.74 | $3.09 - $7.25 |
| Q3 2018 | 8,066 | $2,267 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 8,061 | $1,910 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 8,079 | $1,871 | $5.81 | $4.81 - $6.30 |
| Q4 2017 | 8,255 | $1,597 | $4.91 | $4.37 - $5.40 |
| Q3 2017 | 8,263 | $1,477 | $4.11 | $3.42 - $4.72 |
| Q2 2017 | 8,314 | $1,202 | $3.13 | $2.35 - $4.16 |
| Q1 2017 | 8,389 | $914 | $2.62 | $2.35 - $2.98 |
| Q4 2016 | 8,389 | $895 | $2.06 | $1.57 - $2.95 |
| Q3 2016 | 8,389 | $575 | $1.45 | $1.13 - $1.70 |
| Q2 2016 | 10,126 | $476 | $1.01 | $0.84 - $1.19 |
| Q1 2016 | 11,633 | $414 | $0.75 | $0.60 - $0.89 |
| Q4 2015 | 13,492 | $445 | $0.73 | $0.57 - $0.83 |
| Q3 2015 | 14,176 | $349 | $0.52 | $0.46 - $0.60 |
| Q2 2015 | 14,852 | $299 | $0.52 | $0.48 - $0.55 |
| Q1 2015 | 26,769 | $560 | $0.51 | $0.45 - $0.57 |
| Q4 2014 | 58,816 | $826,708 | $0.47 | $0.40 - $0.51 |
| Q3 2014 | 55,605 | $1,025 | $0.45 | $0.41 - $0.48 |
| Q2 2014 | 55,964 | $1,037 | $0.44 | $0.42 - $0.47 |
| Q1 2014 | 56,041 | $1,003 | $0.40 | $0.36 - $0.45 |
| Q4 2013 | 58,674 | $940 | $0.36 | $0.34 - $0.38 |
| Q3 2013 | 59,051 | $918 | $0.35 | $0.31 - $0.38 |
| Q2 2013 | 58,816 | $826 | $0.32 | $0.28 - $0.36 |