Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,308 | $4,906 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 26,232 | $4,894 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 28,027 | $4,428 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 26,869 | $2,912 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 23,476 | $3,153 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 23,515 | $2,856 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 23,198 | $2,866 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 2,304 | $2,082 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 2,362 | $1,170 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 2,438 | $1,061 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 2,368 | $1,002 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 2,764 | $768 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 2,921 | $427 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 3,126 | $379 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 3,152 | $477 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 2,934 | $800 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 2,692 | $792 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 2,779 | $575 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 603 | $483 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 553 | $295 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 553 | $289 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 553 | $299 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 570 | $216 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 525 | $138 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 476 | $114 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 358 | $62 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 295 | $48 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 84 | $15 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 116 | $15 | $4.74 | $3.09 - $7.25 |
| Q3 2018 | 116 | $32 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 176 | $41 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 100 | $23 | $5.81 | $4.81 - $6.30 |
| Q4 2017 | 100 | $19 | $4.91 | $4.37 - $5.40 |
| Q3 2017 | 150 | $26 | $4.11 | $3.42 - $4.72 |