Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,661 | $40 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 217,075 | $41 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 215,471 | $34 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 214,153 | $23 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 218,543 | $29 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 206,196 | $25 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 207,444 | $26 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 20,530 | $19 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 25,942 | $13 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 24,896 | $11 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 25,005 | $11 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 24,571 | $7 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 23,793 | $3 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 24,008 | $2,914 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 53,209 | $8,066 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 65,545 | $17,885 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 64,364 | $18,930 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 65,915 | $13,655 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 16,712 | $13,372 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 16,453 | $8,785 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 16,795 | $8,770 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 16,548 | $8,956 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 13,360 | $5,076 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 9,952 | $2,623 | $6.28 | $4.50 - $7.87 |
| Q3 2018 | 2,021 | $572 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 1,015 | $240 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 1,106 | $256 | $5.81 | $4.81 - $6.30 |