Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,519 | $9,608 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 51,553 | $9,619 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 51,123 | $8,077 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 49,506 | $5,365 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 47,450 | $6,372 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 46,000 | $5,586 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 45,275 | $5,593 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 4,603 | $4,159 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 5,128 | $2,539 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 5,360 | $2,332 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 6,175 | $2,612 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 6,210 | $1,725 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 5,898 | $862 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 5,942 | $721 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 5,654 | $857 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 5,595 | $1,527 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 4,916 | $1,446 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 4,727 | $979 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 1,155 | $924 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 1,093 | $584 | $13.40 | $11.53 - $15.33 |