Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,457 | $26,755 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 143,457 | $26,695 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 228,100 | $36,061 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 222,719 | $24,128 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 161,284 | $21,641 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 215,744 | $26,202 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 158,570 | $19,586 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 18,696 | $16,898 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 37,460 | $18,536 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 25,020 | $10,864 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 13,770 | $5,640 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 54,585 | $14,950 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 138,885 | $20,345 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 174,585 | $21,317 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 200,038 | $30,074 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 131,620 | $35,644 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 131,620 | $38,711 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 131,620 | $27,266 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 32,905 | $26,327 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 31,523 | $16,831 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 44,535 | $23,256 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 51,354 | $27,794 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 49,335 | $18,743 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 24,573 | $5,782 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 24,573 | $5,782 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 40,775 | $7,322 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 40,775 | $7,322 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 40,775 | $7,322 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 15,389 | $2,054 | $4.74 | $3.09 - $7.25 |