Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,155 | $8,794 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 49,925 | $9,315 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 49,985 | $7,897 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 49,875 | $5,405 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 51,800 | $6,956 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 57,800 | $7,019 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 57,890 | $7,152 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 5,674 | $5,127 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 5,664 | $2,805 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 5,664 | $2,464 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 5,714 | $2,417 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 5,494 | $1,526 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 5,474 | $800 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 5,474 | $664 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 4,824 | $731 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 4,589 | $1,252 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 4,589 | $1,350 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 4,589 | $951 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 1,164 | $931 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 1,164 | $621 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 1,120 | $585 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 1,120 | $606 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 1,120 | $425 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 1,100 | $290 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 1,100 | $259 | $5.18 | $4.23 - $6.02 |
| Q3 2018 | 1,150 | $323 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 1,150 | $272 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 1,000 | $232 | $5.81 | $4.81 - $6.30 |