Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245,106 | $45,712 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 236,441 | $44,115 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 238,746 | $37,719 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 59,546 | $6,454 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 58,516 | $7,858 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 58,536 | $7,109 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 36,510 | $4,510 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 3,605 | $3,257 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 4,515 | $2,236 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 4,485 | $1,951 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 2,743 | $1,160 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 2,743 | $762 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 823 | $120 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 1,333 | $162 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 3,995 | $606 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 3,756 | $1,025 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 3,999 | $1,176 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 5,064 | $1,050 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 1,255 | $1,004 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 1,375 | $734 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 1,375 | $718 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 1,605 | $869 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 2,059 | $782 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 2,519 | $664 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 2,600 | $612 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 250 | $44 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 250 | $41 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 250 | $45 | $3.85 | $3.17 - $4.59 |
| Q3 2018 | 40 | $11 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 1,540 | $364 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 50 | $12 | $5.81 | $4.81 - $6.30 |
| Q4 2017 | 50 | $10 | $4.91 | $4.37 - $5.40 |
| Q3 2017 | 50 | $9 | $4.11 | $3.42 - $4.72 |
| Q2 2017 | 50 | $7 | $3.13 | $2.35 - $4.16 |
| Q1 2017 | 110 | $12 | $2.62 | $2.35 - $2.98 |
| Q4 2016 | 3,010 | $3,212 | $2.06 | $1.57 - $2.95 |
| Q3 2016 | 160 | $11 | $1.45 | $1.13 - $1.70 |
| Q2 2016 | 260 | $12 | $1.01 | $0.84 - $1.19 |
| Q1 2016 | 260 | $9 | $0.75 | $0.60 - $0.89 |
| Q4 2015 | 400 | $13 | $0.73 | $0.57 - $0.83 |
| Q3 2015 | 400 | $10 | $0.52 | $0.46 - $0.60 |
| Q2 2015 | 400 | $8 | $0.52 | $0.48 - $0.55 |
| Q1 2015 | 400 | $8 | $0.51 | $0.45 - $0.57 |
| Q4 2014 | 400 | $8 | $0.47 | $0.40 - $0.51 |
| Q3 2014 | 400 | $7 | $0.45 | $0.41 - $0.48 |
| Q2 2014 | 400 | $7 | $0.44 | $0.42 - $0.47 |
| Q1 2014 | 400 | $7 | $0.40 | $0.36 - $0.45 |
| Q4 2013 | 400 | $6 | $0.36 | $0.34 - $0.38 |
| Q3 2013 | 400 | $6 | $0.35 | $0.31 - $0.38 |
| Q2 2013 | 400 | $6 | $0.32 | $0.28 - $0.36 |