Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,931 | $6,142 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 28,730 | $5,360 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 27,809 | $4,394 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 24,514 | $2,657 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 23,018 | $3,091 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 24,558 | $3,034 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 3,110 | $2,810 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 3,110 | $2,810 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 3,030 | $1,500 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 3,258 | $1,417 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 3,248 | $1,374 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 3,353 | $931 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 3,353 | $490 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 3,078 | $374 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 3,002 | $455 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 2,523 | $688 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 2,023 | $595 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 2,000 | $414 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 500 | $400 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 500 | $267 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 500 | $261 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 500 | $271 | $11.60 | $9.38 - $14.68 |
| Q2 2018 | 30 | $7 | $6.01 | $5.20 - $6.66 |