Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 624 | $564 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 7,560 | $3,744 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 11,000 | $4,785 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 26,543 | $11,228 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 8,000 | $2,222 | $21.62 | $14.02 - $27.81 |
| Q2 2021 | 1,000 | $800 | $15.99 | $13.43 - $20.12 |
| Q3 2020 | 1,000 | $541 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 12,100 | $4,597 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 2,277 | $600 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 12,730 | $2,995 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 10,500 | $1,828 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 3,000 | $493 | $4.12 | $3.29 - $4.80 |
| Q3 2018 | 1,500 | $422 | $6.44 | $5.77 - $7.06 |
| Q3 2017 | 18,000 | $3,218 | $4.11 | $3.42 - $4.72 |
| Q1 2017 | 4,000 | $436 | $2.62 | $2.35 - $2.98 |
| Q2 2016 | 22,500 | $1,058 | $1.01 | $0.84 - $1.19 |
| Q1 2016 | 15,000 | $534 | $0.75 | $0.60 - $0.89 |
| Q4 2015 | 31,500 | $1,038 | $0.73 | $0.57 - $0.83 |
| Q3 2015 | 27,500 | $678 | $0.52 | $0.46 - $0.60 |
| Q2 2014 | 137,500 | $2,549 | $0.44 | $0.42 - $0.47 |
| Q1 2014 | 198,000 | $3,546 | $0.40 | $0.36 - $0.45 |