Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,765 | $1,075 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 5,915 | $1,104 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 5,915 | $935 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 5,915 | $641 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 5,870 | $788 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 5,870 | $713 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 5,870 | $725 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 587 | $530 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 587 | $291 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 587 | $255 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 692 | $192 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 692 | $0 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 692 | $0 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 692 | $84 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 592 | $90 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 592 | $162 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 392 | $115 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 392 | $81 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 73 | $58 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 73 | $39 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 73 | $38 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 73 | $40 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 60 | $23 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 60 | $16 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 60 | $14 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 60 | $10 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 30 | $5 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 10 | $2 | $3.85 | $3.17 - $4.59 |