Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279,624 | $52,150 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 332,342 | $62,008 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 349,029 | $55,143 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 267,128 | $28,951 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 64,937 | $9 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 67,599 | $8 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 89,660 | $11 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 13,434 | $12 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 20,624 | $10 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 15,382 | $7 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 14,205 | $6 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 15,438 | $4 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 14,218 | $2 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 14,218 | $1,726 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 14,218 | $2,155 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 12,968 | $3,538 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 11,602 | $3,412 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 12,563 | $2,603 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 4,763 | $3,811 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 4,143 | $2,212 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 3,196 | $1,669 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 6,972 | $3,773 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 6,715 | $2,551 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 5,012 | $1,321 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 190,755 | $44,885 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 197,065 | $34,303 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 197,065 | $32,364 | $4.12 | $3.29 - $4.80 |