Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,518 | $2,335 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 13,033 | $2,432 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 16,983 | $2,683 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 18,983 | $2,057 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 18,808 | $2,526 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 17,615 | $2,139 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 17,455 | $2,156 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 1,730 | $1,563 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 1,846 | $914 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 1,846 | $803 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 1,905 | $806 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 1,899 | $527 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 1,899 | $0 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 1,699 | $206 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 1,624 | $246 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 1,624 | $443 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 1,624 | $478 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 1,624 | $336 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 405 | $324 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 415 | $222 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 415 | $217 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 410 | $222 | $11.60 | $9.38 - $14.68 |