Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,722 | $24,380 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 130,971 | $24,436 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 129,326 | $20,432 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 126,515 | $13,712 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 126,520 | $16,990 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 126,480 | $15,360 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 126,480 | $15,625 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 12,488 | $11,284 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 12,384 | $6,133 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 11,890 | $5,172 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 11,889 | $5,029 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 13,104 | $3,640 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 13,104 | $1,915 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 13,654 | $1,657 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 13,675 | $2,073 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 13,312 | $3,632 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 13,362 | $3,930 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 13,172 | $2,729 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 3,293 | $2,635 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 3,288 | $1,756 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 3,945 | $2,060 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 3,945 | $2,135 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 3,940 | $1,497 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 3,840 | $1,012 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 3,640 | $856 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 3,640 | $634 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 3,760 | $618 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 7,520 | $1,350 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 2,487 | $332 | $4.74 | $3.09 - $7.25 |