Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 649,508 | $121,133 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 657,957 | $122,762 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 732,838 | $115,781 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 878,520 | $95,214 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 881,583 | $118,388 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 1,014,647 | $123,219 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 1,012,184 | $125,045 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 81,446 | $73,591 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 77,678 | $38,468 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 16,736 | $7,280 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 10,056 | $4,254 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 15,273 | $4,242 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 11,288 | $1,650 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 9,959 | $1,209 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 8,607 | $1,305 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 15,778 | $4,305 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 8,301 | $2,441 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 4,098 | $849 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 754 | $603 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 659 | $352 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 774 | $404 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 668 | $362 | $11.60 | $9.38 - $14.68 |