Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340,000 | $63,410 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 276,675 | $51,622 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 352,582 | $55,704 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 321,715 | $34,867 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 419,310 | $56,309 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 573,690 | $69,669 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 576,198 | $71,184 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 78,000 | $70,478 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 99,000 | $49,027 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 108,500 | $47,196 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 99,692 | $42,172 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 128,892 | $35,802 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 107,055 | $15,645 | $14.65 | $10.80 - $18.77 |
| Q4 2021 | 76,970 | $22,638 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 47,890 | $9,921 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 55,815 | $44,658 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 122,900 | $65,620 | $13.40 | $11.53 - $15.33 |
| Q3 2018 | 46,007 | $12,929 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 244,700 | $57,969 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 306,817 | $71,056 | $5.81 | $4.81 - $6.30 |