Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 303,064 | $56,521 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 341,657 | $63,746 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 348,377 | $55,040 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 353,365 | $38,298 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 357,902 | $48,063 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 374,855 | $45,522 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 391,395 | $48,353 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 39,966 | $36,112 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 58,837 | $29,137 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 59,736 | $25,985 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 61,096 | $25,845 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 61,493 | $17,081 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 37,388 | $5,465 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 37,515 | $4,554 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 37,399 | $5,669 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 36,806 | $10,043 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 34,830 | $10,244 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 34,752 | $7,201 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 33,780 | $6,757 | $15.99 | $13.43 - $20.12 |