Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,592 | $27,053 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 211,031 | $35,715 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 194,026 | $30,391 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 242,148 | $25,557 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 263,978 | $35,450 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 352,616 | $41,637 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 424,868 | $52,060 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 41,705 | $37,683 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 44,214 | $21,896 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 50,269 | $21,867 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 76,179 | $32,089 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 87,164 | $23,941 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 163,384 | $23,877 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 122,572 | $14,879 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 69,043 | $10,465 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 72,487 | $19,780 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 71,388 | $20,997 | $27.46 | $19.51 - $34.58 |