Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,981 | $33,380 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 174,303 | $32,523 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 223,165 | $35,259 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 251,002 | $27,204 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 205,133 | $27,547 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 211,546 | $25,690 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 200,713 | $24,796 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 31,187 | $28,180 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 27,636 | $13,686 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 23,243 | $10,111 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 21,536 | $9,110 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 20,753 | $5,765 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 20,603 | $3,011 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 21,756 | $2,641 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 44,616 | $6,763 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 30,127 | $8,221 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 18,223 | $5,360 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 15,801 | $3,273 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 3,133 | $2,506 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 3,224 | $1,721 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 2,887 | $1,508 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 2,482 | $1,343 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 2,172 | $825 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 1,684 | $444 | $6.28 | $4.50 - $7.87 |