Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,912 | $2,035 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 12,227 | $2,281 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 14,427 | $2,279 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 184,428 | $199,883 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 370,326 | $49,731 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 377,178 | $45,804 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 455,702 | $56,366 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 53,971 | $48,716 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 79,536 | $39,458 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 109,989 | $48 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 166,861 | $71 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 187,356 | $52 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 258,501 | $38 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 239,512 | $29,074 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 67,381 | $10,214 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 32,980 | $8,999 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 14,430 | $4,244 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 46,385 | $9,609 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 5,390 | $4,313 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 141 | $75 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 141 | $74 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 141 | $76 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 281 | $107 | $8.06 | $5.94 - $9.61 |