Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 726,231 | $135 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 726,231 | $136 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 726,231 | $115 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 1,904,080 | $206 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 1,873,064 | $252 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 1,897,848 | $230 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 2,024,561 | $250 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 199,050 | $180 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 146,666 | $73 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 125,759 | $55 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 67,244 | $28 | $33.17 | $26.20 - $43.96 |
| Q1 2022 | 117,395 | $34,527 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 117,395 | $34,527 | $27.46 | $19.51 - $34.58 |
| Q1 2021 | 73,285 | $39,129 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 31,679 | $16,543 | $13.35 | $12.26 - $14.65 |
| Q1 2015 | 1,224,690 | $25,627 | $0.51 | $0.45 - $0.57 |
| Q4 2014 | 1,388,799 | $27,845 | $0.47 | $0.40 - $0.51 |
| Q3 2014 | 1,388,799 | $25,623 | $0.45 | $0.41 - $0.48 |
| Q2 2014 | 1,321,087 | $24,493 | $0.44 | $0.42 - $0.47 |
| Q1 2014 | 1,257,071 | $22,514 | $0.40 | $0.36 - $0.45 |