Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 967,534 | $180 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 699,641 | $131 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 889,940 | $141 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 675,655 | $73 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 1,546,406 | $208 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 2,071,000 | $252 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 1,807,000 | $223 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 234,000 | $211 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 382,500 | $189 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 471,500 | $205 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 151,000 | $64 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 151,000 | $42 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 221,000 | $32 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 467,000 | $56,689 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 566,800 | $85,947 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 586,313 | $159,981 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 923,800 | $271,699 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 1,073,800 | $222,448 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 291,700 | $233,439 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 311,200 | $166,160 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 296,000 | $144,419 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 342,700 | $185,476 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 264,400 | $100,448 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 248,700 | $65,557 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 53,413 | $227,000 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 374,500 | $65,189 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 374,500 | $61,504 | $4.12 | $3.29 - $4.80 |