Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,033 | $14,553 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 110,870 | $20,686 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 109,882 | $17,360 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 109,468 | $11,864 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 125,056 | $16,794 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 122,726 | $14,904 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 122,440 | $15,126 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 12,244 | $11,063 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 580 | $287 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 580 | $266 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 1,729 | $742 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 572 | $159 | $21.62 | $14.02 - $27.81 |
| Q1 2022 | 572 | $156 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 692 | $204 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 3,663 | $759 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 1,966 | $1,573 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 2,237 | $1,194 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 2,017 | $1,053 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 1,959 | $1,060 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 1,384 | $526 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 390 | $103 | $6.28 | $4.50 - $7.87 |