Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,698 | $876 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 4,848 | $905 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 2,148 | $339 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 6,599 | $727 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 6,727 | $903 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 6,727 | $817 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 8,170 | $1,016 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 477 | $431 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 1,719 | $851 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 850 | $370 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 1,000 | $423 | $33.17 | $26.20 - $43.96 |
| Q3 2022 | 40 | $5 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 2,414 | $366 | $18.84 | $14.84 - $27.51 |
| Q4 2021 | 9,722 | $2,859 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 9,722 | $2,014 | $20.72 | $17.83 - $22.99 |
| Q4 2020 | 4,227 | $2,208 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 2,875 | $1,556 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 2,672 | $1,015 | $8.06 | $5.94 - $9.61 |
| Q4 2019 | 3,185 | $749 | $5.18 | $4.23 - $6.02 |