Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 579,400 | $108,058 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 591,364 | $110,337 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 643,181 | $101,616 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 684,132 | $74,146 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 706,354 | $94,856 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 713,143 | $86,604 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 736,505 | $90,988 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 83,620 | $75,556 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 96,545 | $47,811 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 96,597 | $42,019 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 99,304 | $42,008 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 105,692 | $29,358 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 106,528 | $15,568 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 106,510 | $12,929 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 108,349 | $16,425 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 108,659 | $29,649 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 110,529 | $32,508 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 118,846 | $24,620 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 30,180 | $24,147 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 30,190 | $16,119 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 30,685 | $16,024 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 30,152 | $16,319 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 32,311 | $12,275 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 32,343 | $8,526 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 32,250 | $7,588 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 30,353 | $5,284 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 17,709 | $2,908 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 12,624 | $2,267 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 7,515 | $1,003 | $4.74 | $3.09 - $7.25 |