Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,843 | $2,395 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 12,938 | $2,414 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 12,802 | $2,023 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 12,978 | $1,407 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 13,639 | $1,832 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 13,637 | $1,656 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 13,887 | $1,716 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 1,389 | $1,255 | $72.44 | $47.29 - $97.35 |
| Q2 2023 | 1,704 | $721 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 1,904 | $529 | $21.62 | $14.02 - $27.81 |
| Q3 2022 | 1,838 | $223 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 1,788 | $271 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 1,788 | $488 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 1,888 | $555 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 1,888 | $391 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 2,088 | $414 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 522 | $279 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 522 | $273 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 522 | $283 | $11.60 | $9.38 - $14.68 |