Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 920,364 | $148,158 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 960,365 | $179,185 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 965,531 | $152,544 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 780,172 | $84,555 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 451,628 | $60,649 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 446,461 | $54,218 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 395,632 | $48,876 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 33,089 | $29,900 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 31,019 | $15,362 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 28,921 | $12,580 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 25,695 | $10,870 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 30,762 | $8,545 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 43,567 | $6,367 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 52,693 | $6,396 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 52,133 | $7,903 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 45,851 | $12,511 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 39,699 | $11,676 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 42,500 | $8,800 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 8,916 | $7,134 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 7,973 | $4,257 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 7,163 | $3,741 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 12,307 | $6,661 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 5,683 | $2,159 | $8.06 | $5.94 - $9.61 |
| Q4 2019 | 5,732 | $1,349 | $5.18 | $4.23 - $6.02 |