Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,478 | $19 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 99,478 | $19 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 99,478 | $16 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 99,478 | $11 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 100,050 | $13 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 100,050 | $12 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 100,050 | $12 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 10,005 | $9 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 10,005 | $5 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 5,155 | $2 | $44.77 | $40.28 - $50.23 |
| Q1 2023 | 9,405 | $3 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 9,405 | $1 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 11,895 | $1,444 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 9,510 | $1,442 | $18.84 | $14.84 - $27.51 |
| Q4 2021 | 39,372 | $8,639 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 39,372 | $8,156 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 9,843 | $7,875 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 9,843 | $5,255 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 22,543 | $11,772 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 22,543 | $12,201 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 22,543 | $8,564 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 22,543 | $5,942 | $6.28 | $4.50 - $7.87 |