Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 617,938 | $115,245 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 656,710 | $122,529 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 635,489 | $100,401 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 485,147 | $52,580 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 323,199 | $43,402 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 275,948 | $33,511 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 327,979 | $40,519 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 25,275 | $22,837 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 24,171 | $11,970 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 21,903 | $9,528 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 30,000 | $12,691 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 20,985 | $5,829 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 22,500 | $3,288 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 21,070 | $2,558 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 18,713 | $2,837 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 11,952 | $3,261 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 11,306 | $3,325 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 10,195 | $2,112 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 2,730 | $2,184 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 2,762 | $1,475 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 3,970 | $2,073 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 3,490 | $1,889 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 2,364 | $898 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 2,364 | $623 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 2,364 | $556 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 2,364 | $412 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 2,289 | $376 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 1,935 | $347 | $3.85 | $3.17 - $4.59 |