Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,326 | $16,100 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 91,700 | $17,110 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 95,345 | $15,064 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 92,643 | $10,041 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 89,866 | $12,068 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 85,844 | $10,425 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 80,816 | $9,984 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 4,510 | $4,075 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 5,777 | $3 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 4,496 | $2 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 4,643 | $2 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 4,610 | $1 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 4,807 | $1 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 4,813 | $584 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 5,335 | $809 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 5,018 | $1,369 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 4,739 | $1,394 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 2,720 | $563 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 633 | $506 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 812 | $434 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 622 | $325 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 424 | $229 | $11.60 | $9.38 - $14.68 |
| Q3 2019 | 1,260 | $219 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 1,255 | $206 | $4.12 | $3.29 - $4.80 |
| Q3 2018 | 441 | $124 | $6.44 | $5.77 - $7.06 |