Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,501 | $17,624 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 93,654 | $17,474 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 101,713 | $16,070 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 90,986 | $9,861 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 84,189 | $11,306 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 81,760 | $9,929 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 75,543 | $9,333 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 6,880 | $6,216 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 6,944 | $3,439 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 4,090 | $1,779 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 3,901 | $1,650 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 4,203 | $1,167 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 4,219 | $1 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 4,203 | $510 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 4,203 | $637 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 3,631 | $991 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 3,756 | $1,105 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 2,952 | $612 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 738 | $590 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 623 | $333 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 383 | $200 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 383 | $207 | $11.60 | $9.38 - $14.68 |
| Q2 2016 | 11,969 | $563 | $1.01 | $0.84 - $1.19 |
| Q1 2016 | 12,793 | $456 | $0.75 | $0.60 - $0.89 |