Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 620,000 | $115,630 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 114,000 | $21,270 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 1,372,000 | $216,762 | $125.82 | $86.60 - $158.69 |
| Q4 2023 | 235,000 | $116,377 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 218,000 | $94,828 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 456,000 | $192,897 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 62,667 | $17,407 | $21.62 | $14.02 - $27.81 |
| Q4 2021 | 128,001 | $37,646 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 90,001 | $18,644 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 18,501 | $14,802 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 21,500 | $11,479 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 49,001 | $25,589 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 38,501 | $20,838 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 37,001 | $14,056 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 68,501 | $18,058 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 70,001 | $16,471 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 1 | $0 | $4.18 | $3.66 - $4.69 |
| Q1 2018 | 37,355 | $8,651 | $5.81 | $4.81 - $6.30 |
| Q4 2017 | 1 | $0 | $4.91 | $4.37 - $5.40 |
| Q3 2017 | 5,001 | $894 | $4.11 | $3.42 - $4.72 |
| Q2 2017 | 40,001 | $5,783 | $3.13 | $2.35 - $4.16 |
| Q1 2017 | 1 | $0 | $2.62 | $2.35 - $2.98 |
| Q3 2016 | 1 | $0 | $1.45 | $1.13 - $1.70 |
| Q2 2016 | 1 | $0 | $1.01 | $0.84 - $1.19 |
| Q2 2015 | 1 | $0 | $0.52 | $0.48 - $0.55 |
| Q4 2014 | 1 | $0 | $0.47 | $0.40 - $0.51 |