Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,365 | $32,892 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 170,565 | $31,824 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 155,190 | $24,518 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 156,740 | $16,987 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 470,545 | $63,189 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 462,245 | $56,135 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 443,645 | $54,808 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 49,222 | $44,475 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 54,790 | $27,133 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 43,200 | $18,792 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 31,625 | $13,378 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 79,252 | $22,014 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 55,703 | $8,140 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 55,703 | $6,762 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 55,703 | $8,444 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 62,705 | $17,110 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 144,469 | $42,490 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 155,579 | $32,230 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 39,013 | $31,214 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 39,970 | $21,341 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 40,790 | $21,301 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 46,951 | $25,411 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 41,294 | $15,688 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 43,956 | $11,587 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 65,702 | $15,460 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 92,289 | $16,065 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 21,577 | $3,544 | $4.12 | $3.29 - $4.80 |
| Q3 2018 | 10,000 | $2,810 | $6.44 | $5.77 - $7.06 |
| Q3 2017 | 70,500 | $12,603 | $4.11 | $3.42 - $4.72 |
| Q2 2017 | 78,544 | $11,354 | $3.13 | $2.35 - $4.16 |
| Q1 2015 | 12,500 | $262 | $0.51 | $0.45 - $0.57 |
| Q2 2014 | 13,100 | $243 | $0.44 | $0.42 - $0.47 |