Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,796 | $16,374 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 89,251 | $16,652 | $174.29 | $151.47 - $187.34 |
| Q1 2025 | 93,582 | $10,142 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 95,275 | $12,794 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 8,395 | $1,019 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 9,120 | $1,127 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 882 | $797 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 827 | $410 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 827 | $360 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 857 | $363 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 1,367 | $380 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 1,503 | $0 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 1,578 | $213 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 1,874 | $284 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 1,778 | $485 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 1,778 | $523 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 1,628 | $337 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 445 | $441 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 435 | $232 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 362 | $189 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 282 | $153 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 230 | $87 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 230 | $61 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 209 | $49 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 204 | $36 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 204 | $34 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 204 | $37 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 204 | $27 | $4.74 | $3.09 - $7.25 |
| Q3 2018 | 156 | $44 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 154 | $36 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 154 | $36 | $5.81 | $4.81 - $6.30 |
| Q4 2017 | 137 | $27 | $4.91 | $4.37 - $5.40 |