Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 85,389 | $44,590 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 86,659 | $46,902 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 87,819 | $33,363 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 87,318 | $23,017 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 87,318 | $20,546 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 86,763 | $15,103 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 86,854 | $14,264 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 86,454 | $15,524 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 86,001 | $11,481 | $4.74 | $3.09 - $7.25 |
| Q3 2018 | 85,472 | $24,019 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 85,164 | $20,175 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 84,275 | $19,517 | $5.81 | $4.81 - $6.30 |
| Q4 2017 | 84,411 | $16,334 | $4.91 | $4.37 - $5.40 |
| Q3 2017 | 83,291 | $14,890 | $4.11 | $3.42 - $4.72 |
| Q2 2017 | 82,579 | $11,938 | $3.13 | $2.35 - $4.16 |
| Q1 2017 | 81,395 | $8,866 | $2.62 | $2.35 - $2.98 |
| Q4 2016 | 73,733 | $7,870 | $2.06 | $1.57 - $2.95 |
| Q2 2016 | 68,330 | $3,212 | $1.01 | $0.84 - $1.19 |
| Q1 2016 | 68,080 | $2,426 | $0.75 | $0.60 - $0.89 |
| Q4 2015 | 66,770 | $2,201 | $0.73 | $0.57 - $0.83 |
| Q3 2015 | 66,252 | $1,633 | $0.52 | $0.46 - $0.60 |
| Q2 2015 | 65,812 | $1,323 | $0.52 | $0.48 - $0.55 |
| Q1 2015 | 66,499 | $1,391 | $0.51 | $0.45 - $0.57 |
| Q4 2014 | 94,145 | $1,888 | $0.47 | $0.40 - $0.51 |
| Q3 2014 | 94,967 | $1,752 | $0.45 | $0.41 - $0.48 |
| Q2 2014 | 101,945 | $1,890 | $0.44 | $0.42 - $0.47 |
| Q1 2014 | 92,676 | $1,660 | $0.40 | $0.36 - $0.45 |
| Q4 2013 | 96,066 | $1,539 | $0.36 | $0.34 - $0.38 |
| Q3 2013 | 109,154 | $1,698 | $0.35 | $0.31 - $0.38 |
| Q2 2013 | 122,630 | $1,720 | $0.32 | $0.28 - $0.36 |