Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,883 | $6,879 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 36,883 | $6,882 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 33,021 | $5,217 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 76,502 | $8,291 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 57,807 | $7,763 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 57,095 | $6,934 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 98,871 | $12,215 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 13,819 | $12,486 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 21,802 | $10,797 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 21,127 | $9,190 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 33,777 | $14,288 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 47,592 | $13,220 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 55,060 | $8 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 60,584 | $7,354 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 5,183 | $786 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 6,803 | $1,856 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 8,528 | $2,508 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 9,728 | $2,015 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 2,607 | $2,086 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 3,007 | $1,606 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 3,607 | $1,884 | $13.35 | $12.26 - $14.65 |
| Q4 2018 | 8,266 | $1,104 | $4.74 | $3.09 - $7.25 |
| Q3 2018 | 10,572 | $2,971 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 13,477 | $3,193 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 13,477 | $3,121 | $5.81 | $4.81 - $6.30 |
| Q4 2017 | 15,280 | $2,957 | $4.91 | $4.37 - $5.40 |
| Q3 2017 | 26,250 | $4,693 | $4.11 | $3.42 - $4.72 |
| Q2 2017 | 33,600 | $4,857 | $3.13 | $2.35 - $4.16 |
| Q1 2017 | 53,050 | $5,779 | $2.62 | $2.35 - $2.98 |
| Q4 2016 | 63,250 | $6,751 | $2.06 | $1.57 - $2.95 |
| Q3 2016 | 86,750 | $5,944 | $1.45 | $1.13 - $1.70 |
| Q2 2016 | 96,350 | $4,529 | $1.01 | $0.84 - $1.19 |
| Q1 2016 | 124,100 | $4,422 | $0.75 | $0.60 - $0.89 |
| Q4 2015 | 117,800 | $3,883 | $0.73 | $0.57 - $0.83 |
| Q3 2015 | 4,800 | $118 | $0.52 | $0.46 - $0.60 |
| Q2 2015 | 91,200 | $1,834 | $0.52 | $0.48 - $0.55 |
| Q1 2015 | 232,600 | $4,867 | $0.51 | $0.45 - $0.57 |
| Q4 2014 | 277,800 | $5,570 | $0.47 | $0.40 - $0.51 |
| Q3 2014 | 330,000 | $6,089 | $0.45 | $0.41 - $0.48 |
| Q2 2014 | 454,400 | $8,425 | $0.44 | $0.42 - $0.47 |
| Q1 2014 | 498,600 | $8,930 | $0.40 | $0.36 - $0.45 |
| Q4 2013 | 466,900 | $7,480 | $0.36 | $0.34 - $0.38 |
| Q3 2013 | 539,600 | $8,396 | $0.35 | $0.31 - $0.38 |
| Q2 2013 | 531,000 | $7,455 | $0.32 | $0.28 - $0.36 |