Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,680 | $14,301 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 72,849 | $13,592 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 76,207 | $12,040 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 89,213 | $9,669 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 90,610 | $12,168 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 89,507 | $10,870 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 85,452 | $10,557 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 8,958 | $8,094 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 10,100 | $5,002 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 9,545 | $4,152 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 8,850 | $3,744 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 14,521 | $4,033 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 16,308 | $2,383 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 17,408 | $2,114 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 15,350 | $2,327 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 11,748 | $3,206 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 8,371 | $2,462 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 7,747 | $1,605 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 1,307 | $1,046 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 833 | $445 | $13.40 | $11.53 - $15.33 |
| Q3 2020 | 473 | $256 | $11.60 | $9.38 - $14.68 |
| Q3 2018 | 1,141 | $321 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 1,096 | $260 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 1,040 | $241 | $5.81 | $4.81 - $6.30 |