Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265,235 | $49,466 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 264,459 | $49,343 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 264,832 | $41,841 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 237,560 | $25,747 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 227,419 | $30,540 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 230,115 | $27,945 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 226,335 | $27,961 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 19,266 | $17,408 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 10,277 | $5,089 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 10,240 | $4,454 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 10,880 | $4,602 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 10,880 | $3,022 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 10,880 | $1,590 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 10,880 | $1,321 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 10,880 | $1,649 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 10,900 | $2,974 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 10,800 | $3,176 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 10,800 | $2,237 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 2,700 | $2,160 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 4,000 | $2,136 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 3,600 | $1,880 | $13.35 | $12.26 - $14.65 |
| Q1 2020 | 1,653 | $436 | $6.28 | $4.50 - $7.87 |
| Q4 2018 | 4,340 | $579 | $4.74 | $3.09 - $7.25 |
| Q2 2018 | 1,300 | $308 | $6.01 | $5.20 - $6.66 |
| Q4 2016 | 12,431 | $1,327 | $2.06 | $1.57 - $2.95 |