Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 674,705 | $125,833 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 665,378 | $124,146 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 485,274 | $76,668 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 551,648 | $59,788 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 583,889 | $78,410 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 687,551 | $83,496 | $118.07 | $90.65 - $136.09 |
| Q3 2023 | 12,007 | $5,223 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 12,787 | $5,409 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 13,835 | $4 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 12,643 | $2 | $14.65 | $10.80 - $18.77 |
| Q2 2022 | 17,852 | $2,701 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 14,601 | $3,982 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 12,474 | $3,671 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 10,551 | $2,188 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 2,791 | $2,233 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 2,810 | $1,501 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 2,857 | $1,491 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 2,828 | $1,529 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 3,387 | $1,288 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 3,462 | $912 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 4,442 | $1,046 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 4,836 | $842 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 4,946 | $812 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 1,621 | $292 | $3.85 | $3.17 - $4.59 |
| Q3 2018 | 712 | $200 | $6.44 | $5.77 - $7.06 |