Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 348,738 | $65,040 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 344,546 | $64,285 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 338,333 | $53,453 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 336,461 | $36,466 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 319,696 | $42,932 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 316,932 | $38,488 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 297,984 | $36,813 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 27,707 | $25,035 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 23,335 | $11,556 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 14,241 | $6,195 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 13,682 | $5,788 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 11,156 | $3,099 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 9,953 | $1,455 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 11,387 | $1,382 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 15,810 | $2,397 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 14,222 | $3,880 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 12,366 | $3,637 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 12,250 | $2,538 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 2,936 | $2,349 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 2,553 | $1,363 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 2,443 | $1,276 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 1,427 | $772 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 827 | $314 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 983 | $259 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 969 | $228 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 967 | $168 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 867 | $142 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 866 | $155 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 1,287 | $172 | $4.74 | $3.09 - $7.25 |
| Q3 2018 | 1,267 | $356 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 889 | $211 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 413 | $96 | $5.81 | $4.81 - $6.30 |
| Q4 2017 | 300 | $58 | $4.91 | $4.37 - $5.40 |
| Q3 2017 | 280 | $50 | $4.11 | $3.42 - $4.72 |
| Q2 2017 | 250 | $36 | $3.13 | $2.35 - $4.16 |
| Q1 2017 | 250 | $27 | $2.62 | $2.35 - $2.98 |
| Q4 2016 | 250 | $27 | $2.06 | $1.57 - $2.95 |
| Q3 2016 | 250 | $17 | $1.45 | $1.13 - $1.70 |
| Q2 2016 | 100 | $5 | $1.01 | $0.84 - $1.19 |
| Q1 2016 | 100 | $4 | $0.75 | $0.60 - $0.89 |
| Q4 2015 | 100 | $3 | $0.73 | $0.57 - $0.83 |
| Q3 2015 | 100 | $2 | $0.52 | $0.46 - $0.60 |