Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,157 | $962 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 5,824 | $1,087 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 6,056 | $957 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 4,865 | $527 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 12,896 | $1,732 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 13,613 | $1,653 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 13,332 | $1,647 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 876 | $792 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 691 | $342 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 701 | $305 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 651 | $275 | $33.17 | $26.20 - $43.96 |
| Q2 2022 | 20,298 | $3,077 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 4,177 | $1,140 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 5,922 | $1,742 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 7,721 | $1,599 | $20.72 | $17.83 - $22.99 |
| Q1 2021 | 667 | $356 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 909 | $475 | $13.35 | $12.26 - $14.65 |
| Q2 2020 | 670 | $255 | $8.06 | $5.94 - $9.61 |