Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 343,463 | $64,056 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 349,693 | $65,246 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 350,678 | $55,404 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 351,494 | $38,095 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 399,213 | $53,610 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 396,061 | $48,098 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 396,140 | $48,939 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 41,407 | $37,414 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 40,603 | $20,107 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 6,405 | $2,786 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 8,012 | $3,389 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 12,463 | $3,462 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 12,157 | $1,777 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 12,110 | $1,470 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 23,046 | $3,494 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 25,308 | $6,906 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 29,040 | $8,541 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 28,869 | $5,981 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 6,779 | $5,424 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 6,560 | $3,503 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 5,688 | $2,970 | $13.35 | $12.26 - $14.65 |