Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 817,366 | $152,439 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 859,953 | $160,450 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 852,382 | $134,668 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 836,272 | $90,635 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 866,035 | $116,300 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 876,401 | $106,430 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 860,719 | $106,333 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 88,207 | $79,700 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 85,242 | $42,214 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 84,514 | $36,763 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 75,660 | $32,006 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 67,817 | $18,838 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 64,863 | $9,479 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 59,545 | $7,228 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 49,140 | $7,449 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 46,187 | $12,603 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 41,138 | $12,099 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 29,694 | $6,151 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 5,833 | $3,046 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 5,833 | $3,046 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 5,833 | $3,046 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 4,731 | $2,561 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 3,655 | $1,389 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 3,149 | $830 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 1,880 | $442 | $5.18 | $4.23 - $6.02 |
| Q4 2016 | 244 | $27 | $2.06 | $1.57 - $2.95 |