Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,165 | $777 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 4,195 | $783 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 4,098 | $647 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 10,427 | $1,130 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 10,511 | $1,412 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 10,612 | $1,289 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 10,120 | $1,250 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 1,010 | $913 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 1,013 | $502 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 997 | $434 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 1,025 | $434 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 1,032 | $287 | $21.62 | $14.02 - $27.81 |
| Q1 2022 | 1,442 | $393 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 873 | $257 | $27.46 | $19.51 - $34.58 |
| Q1 2021 | 203 | $108 | $13.40 | $11.53 - $15.33 |
| Q1 2020 | 108 | $28 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 137 | $32 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 95 | $17 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 95 | $16 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 95 | $17 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 95 | $13 | $4.74 | $3.09 - $7.25 |
| Q3 2018 | 95 | $27 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 95 | $23 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 50 | $12 | $5.81 | $4.81 - $6.30 |
| Q1 2015 | 148 | $3 | $0.51 | $0.45 - $0.57 |