Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,567 | $21,740 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 92,467 | $17,252 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 85,467 | $13,503 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 60,312 | $6,537 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 109,412 | $14,693 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 65,912 | $8,004 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 89,000 | $10,995 | $101.05 | $75.57 - $140.70 |
| Q4 2023 | 50,000 | $24,761 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 70,371 | $30,611 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 40,000 | $16,921 | $33.17 | $26.20 - $43.96 |
| Q1 2022 | 38,000 | $10,369 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 38,000 | $11,176 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 38,000 | $7,872 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 22,000 | $17,602 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 42,000 | $22,425 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 22,000 | $11,488 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 22,000 | $11,907 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 42,000 | $15,956 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 62,000 | $16,343 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 50,000 | $11,765 | $5.18 | $4.23 - $6.02 |
| Q2 2019 | 38,500 | $6,323 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 57,300 | $10,289 | $3.85 | $3.17 - $4.59 |
| Q3 2018 | 74,846 | $21,033 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 125,400 | $29,707 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 125,400 | $29,041 | $5.81 | $4.81 - $6.30 |