Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260,466 | $48,577 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 233,869 | $43,635 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 234,598 | $37,064 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 229,960 | $24,923 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 226,077 | $30,360 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 234,124 | $28,432 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 236,611 | $29,231 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 24,900 | $22,499 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 26,877 | $13,310 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 29,258 | $12,727 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 31,940 | $13,512 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 35,509 | $9,864 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 28,701 | $4,194 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 29,741 | $3,610 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 28,477 | $4,317 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 27,366 | $7,467 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 29,185 | $8,584 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 46,336 | $9,599 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 11,425 | $9,142 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 6,334 | $3,382 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 6,129 | $3,201 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 6,571 | $3,556 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 5,894 | $2,239 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 5,774 | $1,522 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 5,355 | $1,260 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 4,760 | $957 | $4.18 | $3.66 - $4.69 |
| Q1 2019 | 1,145 | $206 | $3.85 | $3.17 - $4.59 |
| Q3 2018 | 1,256 | $353 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 1,176 | $279 | $6.01 | $5.20 - $6.66 |