Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,485,322 | $277 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 1,438,420 | $268 | $174.29 | $151.47 - $187.34 |
| Q1 2025 | 1,328,782 | $144 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 1,182,368 | $159 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 1,393,776 | $169 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 1,227,839 | $146 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 117,271 | $102 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 50,411 | $24 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 1,374 | $1 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 1,379 | $1 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 1,444 | $0 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 1,580 | $0 | $14.65 | $10.80 - $18.77 |
| Q2 2022 | 1,681 | $259 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 1,640 | $452 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 1,380 | $407 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 1,380 | $283 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 345 | $232 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 485 | $213 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 485 | $255 | $13.35 | $12.26 - $14.65 |