Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,636 | $35,927 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 196,489 | $36,661 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 204,680 | $32,337 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 202,872 | $21,987 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 209,749 | $28,167 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 185,622 | $22,542 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 194,300 | $24,004 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 18,765 | $16,956 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 17,752 | $8,791 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 24,253 | $10,550 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 29,668 | $12,550 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 30,245 | $8,401 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 28,645 | $4,186 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 34,997 | $4,248 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 35,937 | $5,448 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 35,653 | $9,728 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 30,750 | $9,044 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 29,047 | $6,017 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 6,307 | $5,046 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 6,356 | $3,394 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 11,380 | $5,943 | $13.35 | $12.26 - $14.65 |