Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 319,121 | $59,516 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 335,123 | $62,527 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 381,133 | $60,215 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 400,139 | $43,367 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 367,137 | $49,303 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 385,138 | $46,771 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 497,134 | $61,416 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 54,614 | $49,347 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 58,511 | $28,976 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 59,012 | $25,670 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 58,508 | $24,750 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 60,012 | $16,670 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 62,018 | $9,063 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 71,029 | $8,622 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 71,041 | $10,769 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 68,037 | $18,565 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 98,041 | $28,835 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 134,054 | $27,771 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 34,513 | $27,614 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 37,008 | $19,760 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 40,011 | $20,894 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 42,000 | $22,731 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 44,508 | $16,909 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 50,009 | $13,182 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 63,000 | $14,824 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 69,000 | $12,011 | $4.18 | $3.66 - $4.69 |