Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276,878 | $51,638 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 271,317 | $50,622 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 287,272 | $45,386 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 243,881 | $26,432 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 250,714 | $33,668 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 249,637 | $30,316 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 255,231 | $31,531 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 26,430 | $23,881 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 25,169 | $12,464 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 23,198 | $10,091 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 25,102 | $10,619 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 27,997 | $7,777 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 27,289 | $3,988 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 29,266 | $3,553 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 28,711 | $4,352 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 34,894 | $9,521 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 34,707 | $10,208 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 35,034 | $7,258 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 9,314 | $7,452 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 9,954 | $5,315 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 10,272 | $5,364 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 11,954 | $6,470 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 11,867 | $4,508 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 14,791 | $3,899 | $6.28 | $4.50 - $7.87 |