Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,795 | $2,759 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 15,049 | $2,808 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 15,049 | $2,378 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 13,857 | $1,502 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 14,232 | $1,911 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 14,232 | $1,728 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 17,686 | $2,185 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 1,938 | $1,751 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 2,841 | $1,407 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 2,841 | $1,236 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 5,325 | $2,253 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 5,325 | $1,479 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 5,325 | $778 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 10,325 | $1,253 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 10,625 | $1,611 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 15,325 | $4,182 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 14,150 | $4,162 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 4,100 | $849 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 1,025 | $820 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 1,025 | $547 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 1,025 | $535 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 1,025 | $555 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 1,025 | $389 | $8.06 | $5.94 - $9.61 |
| Q2 2019 | 3,645 | $599 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 3,108 | $558 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 11,107 | $1,483 | $4.74 | $3.09 - $7.25 |
| Q4 2017 | 2,726 | $527 | $4.91 | $4.37 - $5.40 |
| Q3 2017 | 2,700 | $483 | $4.11 | $3.42 - $4.72 |
| Q2 2017 | 3,440 | $497 | $3.13 | $2.35 - $4.16 |
| Q1 2017 | 2,700 | $294 | $2.62 | $2.35 - $2.98 |
| Q4 2016 | 2,000 | $213 | $2.06 | $1.57 - $2.95 |