Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 186,855 | $34,863 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 32,251 | $5,095 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 191,821 | $21,070 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 195,701 | $26,382 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 195,010 | $23,682 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 185,970 | $22,975 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 21,087 | $19,053 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 22,976 | $11,906 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 26,555 | $11,846 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 19,913 | $8,441 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 4,013 | $1,115 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 19,054 | $2,785 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 71,692 | $8,979 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 19,054 | $2,789 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 20,054 | $5,472 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 20,004 | $6,004 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 20,004 | $4,220 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 5,001 | $4,118 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 5,020 | $2,815 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 5,020 | $2,702 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 5,020 | $2,829 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 1,601 | $609 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 5,151 | $1,045 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 4,904 | $1,123 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 4,856 | $834 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 4,904 | $810 | $4.12 | $3.29 - $4.80 |
| Q3 2018 | 1,256 | $353 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 856 | $202 | $6.01 | $5.20 - $6.66 |
| Q2 2016 | 13,169 | $618 | $1.01 | $0.84 - $1.19 |
| Q1 2016 | 11,001 | $392 | $0.75 | $0.60 - $0.89 |