Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,057 | $37,124 | $186.13 | $169.54 - $212.18 |
| Q2 2023 | 7,952 | $3,364 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 8,004 | $2,223 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 7,780 | $1,137 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 7,954 | $965 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 8,534 | $1,294 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 8,882 | $2,424 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 8,653 | $2,544 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 11,297 | $2,494 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 3,011 | $2,292 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 3,231 | $1,659 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 4,903 | $2,548 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 6,660 | $3,666 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 4,266 | $1,640 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 7,006 | $1,770 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 6,843 | $1,620 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 7,002 | $1,219 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 5,798 | $952 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 6,458 | $1,160 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 6,150 | $821 | $4.74 | $3.09 - $7.25 |
| Q3 2017 | 2,227 | $398 | $4.11 | $3.42 - $4.72 |
| Q2 2017 | 1,903 | $275 | $3.13 | $2.35 - $4.16 |
| Q1 2017 | 1,598 | $174 | $2.62 | $2.35 - $2.98 |
| Q4 2016 | 846 | $90 | $2.06 | $1.57 - $2.95 |
| Q3 2016 | 380 | $26 | $1.45 | $1.13 - $1.70 |
| Q2 2015 | 116,072 | $2,334 | $0.52 | $0.48 - $0.55 |