Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,370 | $32,893 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 185,595 | $34,628 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 183,664 | $29,017 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 183,664 | $19,906 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 183,476 | $24,639 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 195,727 | $23,769 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 195,490 | $24,151 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 19,096 | $17,254 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 19,263 | $9,539 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 17,857 | $7,768 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 17,857 | $7,554 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 18,041 | $5,011 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 21,480 | $3 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 26,188 | $3,179 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 26,186 | $3,970 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 26,186 | $7,145 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 23,532 | $6,921 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 23,822 | $4,935 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 11,560 | $9,249 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 11,560 | $6,172 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 21,985 | $11,481 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 29,410 | $15,917 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 23,959 | $9,102 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 23,962 | $6,316 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 30,085 | $7,079 | $5.18 | $4.23 - $6.02 |
| Q3 2018 | 33,463 | $9,404 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 41,788 | $9,900 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 49,338 | $11,426 | $5.81 | $4.81 - $6.30 |
| Q4 2017 | 50,800 | $9,830 | $4.91 | $4.37 - $5.40 |