Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,118 | $14,569 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 67,910 | $12,671 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 66,956 | $10,579 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 54,569 | $5,915 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 56,942 | $7,647 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 57,079 | $6,932 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 58,893 | $7,276 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 5,810 | $5,250 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 6,087 | $3,014 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 5,797 | $2,522 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 5,763 | $2,438 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 4,657 | $1,293 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 4,761 | $696 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 3,904 | $474 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 2,812 | $426 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 2,749 | $750 | $25.03 | $20.61 - $30.65 |
| Q3 2021 | 2,335 | $484 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 463 | $370 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 406 | $217 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 172 | $90 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 268 | $145 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 154 | $59 | $8.06 | $5.94 - $9.61 |
| Q1 2019 | 49 | $9 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 49 | $7 | $4.74 | $3.09 - $7.25 |
| Q3 2018 | 49 | $14 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 10 | $2 | $6.01 | $5.20 - $6.66 |
| Q4 2016 | 760 | $81 | $2.06 | $1.57 - $2.95 |
| Q3 2016 | 760 | $52 | $1.45 | $1.13 - $1.70 |
| Q2 2016 | 760 | $36 | $1.01 | $0.84 - $1.19 |
| Q1 2016 | 760 | $27 | $0.75 | $0.60 - $0.89 |
| Q4 2015 | 760 | $25 | $0.73 | $0.57 - $0.83 |
| Q3 2015 | 760 | $19 | $0.52 | $0.46 - $0.60 |
| Q2 2015 | 760 | $15 | $0.52 | $0.48 - $0.55 |