Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,701 | $3,674 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 19,755 | $3,686 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 20,434 | $3,228 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 20,489 | $2,221 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 21,906 | $2,942 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 22,068 | $2,680 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 23,396 | $2,890 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 2,252 | $2,035 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 2,000 | $990 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 2,018 | $878 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 1,906 | $806 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 1,995 | $554 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 1,372 | $201 | $14.65 | $10.80 - $18.77 |
| Q2 2022 | 2,040 | $309 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 2,040 | $557 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 2,040 | $600 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 1,479 | $306 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 343 | $274 | $15.99 | $13.43 - $20.12 |