Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 233,096 | $43 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 223,653 | $42 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 216,631 | $34 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 219,536 | $24 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 258,055 | $35 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 253,687 | $31 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 235,858 | $29 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 24,603 | $22 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 24,291 | $12 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 24,541 | $11 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 32,801 | $13 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 33,733 | $9 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 34,345 | $5 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 34,312 | $4,193 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 32,252 | $4,889 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 31,446 | $8,580 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 30,902 | $9,143 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 32,032 | $6,636 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 5,702 | $4,562 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 5,699 | $3,043 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 5,699 | $2,976 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 5,699 | $3,084 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 4,190 | $1,591 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 2,200 | $580 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 2,500 | $588 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 2,500 | $443 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 2,500 | $411 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 2,500 | $449 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 2,500 | $334 | $4.74 | $3.09 - $7.25 |
| Q3 2018 | 2,500 | $667 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 1,800 | $434 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 1,800 | $398 | $5.81 | $4.81 - $6.30 |
| Q4 2017 | 1,800 | $355 | $4.91 | $4.37 - $5.40 |
| Q3 2017 | 2,000 | $351 | $4.11 | $3.42 - $4.72 |
| Q2 2017 | 2,000 | $293 | $3.13 | $2.35 - $4.16 |
| Q1 2017 | 2,000 | $219 | $2.62 | $2.35 - $2.98 |
| Q4 2016 | 3,700 | $412 | $2.06 | $1.57 - $2.95 |
| Q3 2016 | 5,000 | $343 | $1.45 | $1.13 - $1.70 |
| Q2 2016 | 5,750 | $270 | $1.01 | $0.84 - $1.19 |
| Q1 2016 | 5,750 | $205 | $0.75 | $0.60 - $0.89 |
| Q4 2015 | 6,300 | $208 | $0.73 | $0.57 - $0.83 |
| Q3 2015 | 9,500 | $234 | $0.52 | $0.46 - $0.60 |
| Q2 2015 | 14,000 | $282 | $0.52 | $0.48 - $0.55 |
| Q1 2015 | 17,000 | $356 | $0.51 | $0.45 - $0.57 |
| Q4 2014 | 17,000 | $341 | $0.47 | $0.40 - $0.51 |