Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,426 | $43,907 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 245,733 | $45,849 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 248,127 | $39,202 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 187,569 | $20,329 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 189,887 | $25,500 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 205,368 | $24,940 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 209,840 | $25,924 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 20,388 | $18,422 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 25,892 | $12,822 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 25,765 | $11,208 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 15,208 | $6,433 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 13,115 | $3,643 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 13,879 | $2,028 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 14,348 | $1,742 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 13,978 | $2,119 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 14,328 | $3,910 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 15,020 | $4,418 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 19,280 | $3,994 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 4,310 | $3,448 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 3,210 | $1,714 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 3,310 | $1,728 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 5,360 | $2,901 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 6,610 | $2,511 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 2,800 | $738 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 6,600 | $1,553 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 2,300 | $400 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 2,300 | $378 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 2,300 | $413 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 3,300 | $441 | $4.74 | $3.09 - $7.25 |
| Q3 2018 | 4,300 | $1,208 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 6,100 | $1,445 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 4,700 | $1,088 | $5.81 | $4.81 - $6.30 |
| Q4 2017 | 4,900 | $948 | $4.91 | $4.37 - $5.40 |
| Q3 2017 | 5,300 | $947 | $4.11 | $3.42 - $4.72 |
| Q2 2017 | 5,200 | $752 | $3.13 | $2.35 - $4.16 |
| Q1 2017 | 5,200 | $566 | $2.62 | $2.35 - $2.98 |
| Q4 2016 | 5,400 | $576 | $2.06 | $1.57 - $2.95 |
| Q3 2016 | 5,800 | $397 | $1.45 | $1.13 - $1.70 |
| Q2 2016 | 4,500 | $212 | $1.01 | $0.84 - $1.19 |
| Q1 2016 | 4,200 | $150 | $0.75 | $0.60 - $0.89 |
| Q4 2015 | 3,600 | $119 | $0.73 | $0.57 - $0.83 |
| Q3 2015 | 1,100 | $27 | $0.52 | $0.46 - $0.60 |
| Q2 2015 | 3,300 | $66 | $0.52 | $0.48 - $0.55 |
| Q1 2015 | 3,300 | $69 | $0.51 | $0.45 - $0.57 |
| Q4 2014 | 3,300 | $66 | $0.47 | $0.40 - $0.51 |
| Q3 2014 | 4,000 | $74 | $0.45 | $0.41 - $0.48 |
| Q2 2014 | 4,000 | $74 | $0.44 | $0.42 - $0.47 |
| Q1 2014 | 4,000 | $72 | $0.40 | $0.36 - $0.45 |
| Q4 2013 | 2,800 | $45 | $0.36 | $0.34 - $0.38 |
| Q3 2013 | 2,800 | $44 | $0.35 | $0.31 - $0.38 |
| Q2 2013 | 2,800 | $39 | $0.32 | $0.28 - $0.36 |