Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,755 | $941 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 7,046 | $1,068 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 6,127 | $1,672 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 5,368 | $1,579 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 3,834 | $794 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 727 | $582 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 713 | $381 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 100,779 | $52,627 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 700 | $379 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 700 | $266 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 700 | $185 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 29 | $7 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 14 | $2 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 14 | $2 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 14 | $3 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 14 | $2 | $4.74 | $3.09 - $7.25 |
| Q4 2017 | 35 | $7 | $4.91 | $4.37 - $5.40 |
| Q4 2014 | 3,509 | $70 | $0.47 | $0.40 - $0.51 |
| Q4 2013 | 294 | $5 | $0.36 | $0.34 - $0.38 |
| Q3 2013 | 539 | $8 | $0.35 | $0.31 - $0.38 |
| Q2 2013 | 98,964 | $1,389 | $0.32 | $0.28 - $0.36 |
| Q1 2013 | 190,183 | $2,355 | $0.29 | $0.27 - $0.30 |
| Q4 2012 | 263,769 | $3,234 | — | — |
| Q3 2012 | 192,805 | $2,572 | — | — |
| Q2 2012 | 99,125 | $1,370 | — | — |
| Q1 2012 | 79,675 | $1,227 | — | — |
| Q4 2011 | 81,525 | $1,130 | — | — |
| Q3 2011 | 83,315 | $1,042 | — | — |
| Q2 2011 | 33,425 | $533 | — | — |
| Q1 2011 | 33,425 | $617 | — | — |
| Q4 2010 | 33,615 | $518 | — | — |