Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,513 | $3,639 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 19,944 | $3,721 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 20,115 | $3,178 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 20,544 | $2,227 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 16,552 | $2,223 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 11,232 | $1,364 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 13,693 | $1,692 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 1,455 | $1,315 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 1,458 | $722 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 1,462 | $636 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 1,462 | $618 | $33.17 | $26.20 - $43.96 |
| Q4 2022 | 1,495 | $0 | $14.65 | $10.80 - $18.77 |
| Q2 2022 | 1,552 | $235 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 1,552 | $423 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 1,557 | $458 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 1,836 | $380 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 553 | $442 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 425 | $227 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 425 | $222 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 425 | $230 | $11.60 | $9.38 - $14.68 |