Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255,681 | $47,684 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 258,701 | $48,268 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 260,888 | $41,218 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 251,418 | $33,763 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 249,552 | $30,306 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 250,093 | $30,371 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 254,990 | $31,502 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 25,731 | $23,250 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 26,364 | $13,056 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 26,222 | $11,406 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 28,357 | $11,996 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 30,576 | $8,493 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 30,526 | $4,461 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 35,578 | $5,723 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 34,966 | $6,541 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 28,672 | $7,823 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 28,353 | $8,339 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 28,433 | $5,890 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 7,177 | $5,742 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 6,873 | $3,670 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 6,443 | $3,365 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 6,385 | $3,456 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 5,433 | $2,064 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 5,191 | $1,368 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 10,382 | $3,229 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 10,416 | $2,931 | $4.18 | $3.66 - $4.69 |