Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $2 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 2,840 | $530 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 46,780 | $7,391 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 7,280 | $789 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 1,210 | $166 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 44,610 | $5,417 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 39,850 | $4,923 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 1,180 | $1,066 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 630 | $312 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 4,900 | $2,131 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 2,570 | $1,087 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 17,960 | $4,989 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 8,620 | $1,260 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 6,140 | $745 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 4,570 | $1,344 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 28,010 | $7,643 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 11,049 | $3,250 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 14,300 | $2,962 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 1,544 | $1,236 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 1,256 | $670 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 8,157 | $4,260 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 3,070 | $1,662 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 2,390 | $630 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 9,921 | $2,615 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 58,480 | $13,760 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 22,051 | $3,838 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 19,750 | $3,244 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 3,700 | $664 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 1,889 | $252 | $4.74 | $3.09 - $7.25 |