Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,696 | $327 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 18,845 | $2,328 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 2,274 | $2,055 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 2,815 | $1,394 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 3,469 | $1,509 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 3,684 | $1,558 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 4,108 | $1,141 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 2,515 | $368 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 2,596 | $315 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 1,427 | $216 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 2,911 | $794 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 2,436 | $716 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 2,656 | $550 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 964 | $771 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 890 | $475 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 745 | $389 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 1,451 | $785 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 1,695 | $644 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 1,889 | $498 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 2,131 | $501 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 2,109 | $367 | $4.18 | $3.66 - $4.69 |