Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,006 | $41 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 189,271 | $35 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 186,641 | $29 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 189,713 | $21 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 176,021 | $24 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 161,615 | $20 | $118.07 | $90.65 - $136.09 |
| Q1 2024 | 430 | $0 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 942 | $0 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 1,142 | $0 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 10,169 | $4 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 9,502 | $3 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 1,889 | $0 | $14.65 | $10.80 - $18.77 |
| Q2 2022 | 3,944 | $598 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 3,480 | $950 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 3,385 | $996 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 7,059 | $1,462 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 3,891 | $3,113 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 4,488 | $2,396 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 485 | $253 | $13.35 | $12.26 - $14.65 |
| Q1 2020 | 2,205 | $581 | $6.28 | $4.50 - $7.87 |
| Q1 2016 | 21,857 | $779 | $0.75 | $0.60 - $0.89 |
| Q4 2013 | 37,800 | $606 | $0.36 | $0.34 - $0.38 |
| Q3 2013 | 44,040 | $685 | $0.35 | $0.31 - $0.38 |
| Q2 2013 | 50,200 | $705 | $0.32 | $0.28 - $0.36 |