Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 595,844 | $111,125 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 601,558 | $112,239 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 595,176 | $94,038 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 447,769 | $48,534 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 619,049 | $83,132 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 785,940 | $95,452 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 763,993 | $94,384 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 75,064 | $67,825 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 75,060 | $37,171 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 50,941 | $22,159 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 3,870 | $1,637 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 4,084 | $1,134 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 7,247 | $1,059 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 5,962 | $724 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 2,768 | $420 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 119,730 | $32,670 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 175,778 | $51,698 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 173,527 | $35,948 | $20.72 | $17.83 - $22.99 |
| Q2 2020 | 34,765 | $13,208 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 32,381 | $8,536 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 64,957 | $15,284 | $5.18 | $4.23 - $6.02 |