Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,362 | $32,892 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 179,566 | $33,503 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 179,625 | $28,379 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 180,358 | $19,547 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 159,963 | $21,481 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 154,732 | $18,791 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 143,889 | $17,776 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 14,643 | $13,231 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 15,963 | $7,905 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 19,399 | $8,438 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 22,454 | $9,498 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 27,107 | $7,530 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 34,419 | $5,030 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 35,967 | $4,366 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 24,011 | $3,640 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 3,688 | $1,006 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 3,339 | $982 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 2,852 | $591 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 788 | $630 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 722 | $385 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 732 | $382 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 678 | $367 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 725 | $275 | $8.06 | $5.94 - $9.61 |
| Q3 2018 | 8,757 | $2,461 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 8,463 | $2,005 | $6.01 | $5.20 - $6.66 |