Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,993 | $7,459 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 43,463 | $8 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 45,264 | $7 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 49,145 | $5 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 52,371 | $7 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 53,286 | $6 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 59,864 | $7 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 6,151 | $6 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 6,210 | $3 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 6,262 | $3 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 7,077 | $3 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 8,217 | $2 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 9,016 | $1 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 9,655 | $1,172 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 10,070 | $1,526 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 10,201 | $2,783 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 10,600 | $3,118 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 12,016 | $2,489 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 3,151 | $2,521 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 3,228 | $1,724 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 3,076 | $1,606 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 3,434 | $1,859 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 4,764 | $1,810 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 4,928 | $1,299 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 5,228 | $1,230 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 5,400 | $940 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 5,376 | $883 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 2,390 | $429 | $3.85 | $3.17 - $4.59 |