Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 664,739 | $123,974 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 757,108 | $141,261 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 755,771 | $119,404 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 732,482 | $79,386 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 725,479 | $97,425 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 722,223 | $87,707 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 714,770 | $88,303 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 70,734 | $63,913 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 77,861 | $38,558 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 77,723 | $33,809 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 78,293 | $33,120 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 93,347 | $25,929 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 87,701 | $12,817 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 63,692 | $10,379 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 62,125 | $9,418 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 58,431 | $15,944 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 36,386 | $10,702 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 2,738 | $567 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 2,863 | $578 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 709 | $379 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 709 | $370 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 709 | $377 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 705 | $268 | $8.06 | $5.94 - $9.61 |