Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342,999 | $63,970 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 356,003 | $66,424 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 360,829 | $57,008 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 156,695 | $16,983 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 165,264 | $22,193 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 227,205 | $27,592 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 229,362 | $28,335 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 40,179 | $36,304 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 41,058 | $20,333 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 42,068 | $18,299 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 64,762 | $27,396 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 69,589 | $19,330 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 120,792 | $17,653 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 117,268 | $14,235 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 101,471 | $15,381,988 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 78,949 | $21,542,024 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 16 | $4,705 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 17 | $3,521 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 4 | $3,200 | $15.99 | $13.43 - $20.12 |