Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,000 | $12,464 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 66,000 | $12,358 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 66,000 | $10,118 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 80,834 | $8,904 | $126.71 | $103.63 - $153.09 |
| Q3 2024 | 7,217 | $844 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 16,975 | $2,110 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 1,188 | $1,074 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 8,172 | $3,936 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 3,039 | $1,361 | $44.77 | $40.28 - $50.23 |
| Q4 2021 | 13,098 | $3,945 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 4,727 | $980 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 3,328 | $2,691 | $15.99 | $13.43 - $20.12 |
| Q4 2020 | 2,011 | $1,055 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 3,014 | $1,631 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 1,873 | $714 | $8.06 | $5.94 - $9.61 |
| Q4 2019 | 791 | $186 | $5.18 | $4.23 - $6.02 |
| Q1 2018 | 402 | $93 | $5.81 | $4.81 - $6.30 |
| Q3 2017 | 1,706 | $305 | $4.11 | $3.42 - $4.72 |
| Q4 2016 | 244 | $26 | $2.06 | $1.57 - $2.95 |
| Q3 2016 | 2,310 | $158 | $1.45 | $1.13 - $1.70 |
| Q2 2016 | 259 | $12 | $1.01 | $0.84 - $1.19 |
| Q4 2014 | 10,378 | $208,078 | $0.47 | $0.40 - $0.51 |