Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,898 | $7,068 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 36,734 | $6,854 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 19,579 | $3,093 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 22,026 | $2,387 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 12,514 | $1,681 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 20,939 | $2,543 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 30,350 | $3,749 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 1,503 | $1,358 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 964 | $477 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 629 | $274 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 549 | $232 | $33.17 | $26.20 - $43.96 |
| Q3 2022 | 3,647 | $443 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 4,302 | $652 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 9,154 | $2,498 | $25.03 | $20.61 - $30.65 |
| Q4 2019 | 1,930 | $454 | $5.18 | $4.23 - $6.02 |