Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,130 | $37,697 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 193,070 | $36,023 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 62,450 | $10 | $125.82 | $86.60 - $158.69 |
| Q4 2024 | 167,621 | $22,510 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 195,621 | $23,755 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 256,289 | $31,662 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 27,829 | $25,145 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 23,629 | $11,702 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 18,370 | $7,991 | $44.77 | $40.28 - $50.23 |
| Q2 2022 | 116,380 | $17,642 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 116,370 | $31,753 | $25.03 | $20.61 - $30.65 |
| Q2 2020 | 21,030 | $7,990 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 29,770 | $7,847 | $6.28 | $4.50 - $7.87 |
| Q3 2018 | 53,425 | $15,013 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 62,560 | $14,820 | $6.01 | $5.20 - $6.66 |