Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,862 | $36,901 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 197,090 | $36,773 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 125,090 | $19,763 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 128,390 | $13,915 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 51,700 | $6,943 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 15,300 | $1,858 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 15,500 | $1,915 | $101.05 | $75.57 - $140.70 |
| Q2 2023 | 1,800 | $761 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 6,800 | $1,329 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 4,800 | $648 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 4,800 | $872 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 6,400 | $1,187 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 7,400 | $2,019 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 6,000 | $1,765 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 5,200 | $1,077 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 1,300 | $1,040 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 1,200 | $641 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 1,200 | $627 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 1,230 | $666 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 1,287 | $489 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 1,636 | $431 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 4,739 | $1,115 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 4,400 | $766 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 4,500 | $739 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 4,100 | $736 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 900 | $120 | $4.74 | $3.09 - $7.25 |