Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 787,000 | $146,776 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 393,476 | $73,415 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 348,900 | $55,123 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 1,318,141 | $142,860 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 1,125,216 | $151,105 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 1,200,985 | $145,848 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 802,010 | $99,080 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 135,908 | $122,801 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 140,211 | $69,435 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 176,282 | $76,681 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 145,682 | $61,626 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 84,121 | $23,366 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 34,421 | $5,030 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 30,150 | $3,660 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 168,669 | $25,569 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 206,114 | $56,240 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 48,421 | $14,241 | $27.46 | $19.51 - $34.58 |
| Q2 2021 | 13,000 | $10,401 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 3,700 | $1,976 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 20,900 | $10,914 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 35,000 | $18,943 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 11,300 | $4,293 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 1,800 | $474 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 4,200 | $988 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 5,000 | $870 | $4.18 | $3.66 - $4.69 |
| Q2 2018 | 2,400 | $569 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 1,400 | $324 | $5.81 | $4.81 - $6.30 |