Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,925 | $16,788 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 32,407 | $6,043 | $174.29 | $151.47 - $187.34 |
| Q1 2025 | 37,020 | $4,012 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 6,597 | $886 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 2,750 | $334 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 17,935 | $2,216 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 2,756 | $2,490 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 4,833 | $2,393 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 880 | $383 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 17,695 | $7,485 | $33.17 | $26.20 - $43.96 |
| Q4 2022 | 8,556 | $1,250 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 59,989 | $7,282 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 42,859 | $6,497 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 14,439 | $3,940 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 4,386 | $1,290 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 14,389 | $2,979 | $20.72 | $17.83 - $22.99 |
| Q1 2021 | 972 | $516 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 5,751 | $3,024 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 1,826 | $989 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 2,183 | $829 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 7,464 | $1,968 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 2,643 | $617 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 3,919 | $676 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 1,350 | $222 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 1,298 | $232 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 1,604 | $213 | $4.74 | $3.09 - $7.25 |
| Q3 2018 | 2,185 | $605 | $6.44 | $5.77 - $7.06 |