Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,470 | $1,020 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 8,168 | $1,524 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 6,690 | $1,057 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 6,690 | $725 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 44,410 | $5,964 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 5,540 | $673 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 5,340 | $660 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 422 | $381 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 449 | $222 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 1,469 | $639 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 7,222 | $3,055 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 6,932 | $1,926 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 6,936 | $1,014 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 6,988 | $848 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 7,045 | $1,068 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 7,159 | $1,953 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 7,105 | $2,090 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 2,252 | $467 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 546 | $437 | $15.99 | $13.43 - $20.12 |