Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187 | $35 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 1,816 | $339 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 205 | $32 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 761 | $82 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 1,193 | $160 | $137.79 | $115.10 - $152.84 |
| Q1 2023 | 4,678 | $1,300 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 4,438 | $649 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 4,467 | $542 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 5,046 | $765 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 4,577 | $1,249 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 4,344 | $1,278 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 4,434 | $919 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 1,101 | $881 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 1,086 | $580 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 1,087 | $568 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 1,100 | $596 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 1,127 | $428 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 1,281 | $337 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 1,250 | $294 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 1,278 | $223 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 1,301 | $214 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 1,355 | $243 | $3.85 | $3.17 - $4.59 |
| Q3 2018 | 1,412 | $397 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 1,476 | $350 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 1,539 | $356 | $5.81 | $4.81 - $6.30 |
| Q4 2017 | 1,590 | $308 | $4.91 | $4.37 - $5.40 |
| Q3 2017 | 1,689 | $302 | $4.11 | $3.42 - $4.72 |
| Q2 2017 | 2,296 | $332 | $3.13 | $2.35 - $4.16 |
| Q1 2017 | 2,504 | $273 | $2.62 | $2.35 - $2.98 |
| Q4 2016 | 2,739 | $292 | $2.06 | $1.57 - $2.95 |
| Q3 2016 | 3,016 | $207 | $1.45 | $1.13 - $1.70 |