Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,304 | $4,533 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 22,980 | $4,288 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 23,176 | $3,662 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 23,224 | $2,517 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 23,742 | $3,188 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 18,694 | $2,270 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 18,233 | $2,253 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 1,849 | $1,671 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 1,047 | $518 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 1,049 | $456 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 1,271 | $538 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 1,185 | $329 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 1,455 | $213 | $14.65 | $10.80 - $18.77 |
| Q1 2022 | 2,288 | $624 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 2,242 | $659 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 2,096 | $434 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 476 | $381 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 512 | $273 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 470 | $245 | $13.35 | $12.26 - $14.65 |
| Q3 2018 | 732 | $206 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 691 | $164 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 13 | $3 | $5.81 | $4.81 - $6.30 |