Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400,371 | $74,669 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 408,726 | $76,178 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 511,680 | $80,845 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 317,389 | $34,401 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 262,928 | $36,137 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 200,748 | $24,380 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 179,109 | $22,066 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 20,837 | $18,836 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 20,647 | $10,225 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 21,264 | $9,357 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 20,714 | $8,776 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 21,220 | $5,896 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 21,125 | $3,858 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 22,464 | $3,088 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 23,052 | $3,487 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 22,939 | $6,182 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 22,666 | $6,482 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 22,656 | $4,660 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 5,586 | $1,117 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 5,521 | $2,947 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 5,572 | $2,909 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 5,307 | $2,873 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 5,541 | $2,110 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 4,065 | $1,052 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 4,865 | $1,144 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 7,024 | $1,223 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 2,924 | $480 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 9,474 | $1,701 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 9,159 | $1,442 | $4.74 | $3.09 - $7.25 |
| Q3 2018 | 59 | $17 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 35 | $8 | $6.01 | $5.20 - $6.66 |